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
951
$2.63M 0.02%
25,968
-1,957
952
$2.63M 0.02%
263,240
-5,900
953
$2.63M 0.02%
55,789
-25,854
954
$2.63M 0.02%
183,671
+26,523
955
$2.63M 0.02%
20,934
+3,738
956
$2.63M 0.02%
40,641
+20
957
$2.61M 0.02%
184,602
-21,521
958
$2.61M 0.02%
70,626
+4,565
959
$2.61M 0.02%
48,436
+6,543
960
$2.61M 0.02%
68,389
-89,315
961
$2.6M 0.02%
18,135
-411
962
$2.6M 0.01%
79,507
-1,026
963
$2.59M 0.01%
60,222
+5,184
964
$2.59M 0.01%
87,261
-3,974
965
$2.58M 0.01%
5,598,200
-72,240
966
$2.58M 0.01%
65,551
-6,034
967
$2.58M 0.01%
85,523
+22,771
968
$2.57M 0.01%
28,706
-13,942
969
$2.56M 0.01%
41,858
+2,488
970
$2.56M 0.01%
56,232
-25
971
$2.56M 0.01%
83,301
+9,278
972
$2.56M 0.01%
53,888
+21,200
973
$2.55M 0.01%
43,368
+6,935
974
$2.55M 0.01%
113,044
+3,649
975
$2.55M 0.01%
188,943
+155,552
37 38
39
40 41