RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.9M
3
+$46.8M
4
T icon
AT&T
T
+$37.2M
5
WFT
Weatherford International plc
WFT
+$33.8M

Top Sells

1
+$26.5M
2
+$22.6M
3
+$19.2M
4
LO
LORILLARD INC COM STK
LO
+$18.7M
5
GD icon
General Dynamics
GD
+$13M

Sector Composition

1 Energy 10.08%
2 Healthcare 8.13%
3 Technology 7.73%
4 Financials 7.44%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.74M 0.02%
194,014
-50,998
927
$2.74M 0.02%
223,713
+71,483
928
$2.73M 0.02%
41,336
+7,627
929
$2.73M 0.02%
204,371
-31,316
930
$2.73M 0.02%
74,002
+718
931
$2.71M 0.02%
88,250
+71
932
$2.71M 0.02%
77,609
+5,870
933
$2.7M 0.02%
23,001
+3,079
934
$2.7M 0.02%
127,068
-40,044
935
$2.69M 0.02%
63,976
+17,899
936
$2.69M 0.02%
80,073
-25,866
937
$2.68M 0.02%
289,489
+23,326
938
$2.67M 0.02%
78,338
+3,874
939
$2.67M 0.02%
20,371
+3,715
940
$2.67M 0.02%
20,596
-1,180
941
$2.67M 0.02%
96,946
-20,954
942
$2.67M 0.02%
83,499
+12,146
943
$2.67M 0.02%
20,897
+8,155
944
$2.66M 0.02%
14,866
+1,951
945
$2.65M 0.02%
+53,012
946
$2.65M 0.02%
51,426
-95
947
$2.65M 0.02%
226,148
+10,124
948
$2.65M 0.02%
144,250
+78,493
949
$2.64M 0.02%
+110,242
950
$2.64M 0.02%
29,500
+2,273
36 37
38
39 40