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
976
$2.54M 0.01%
91,880
-7,521
977
$2.54M 0.01%
452,841
+15,258
978
$2.52M 0.01%
+53,943
979
$2.52M 0.01%
100,174
+18,535
980
$2.51M 0.01%
66,288
+11,405
981
$2.5M 0.01%
+141,288
982
$2.5M 0.01%
144,143
+1,435
983
$2.5M 0.01%
31,917
+4,648
984
$2.5M 0.01%
444,282
-27,493
985
$2.49M 0.01%
81,852
+25,262
986
$2.48M 0.01%
72,372
-43,409
987
$2.48M 0.01%
+20,485
988
$2.48M 0.01%
67,626
+35,315
989
$2.48M 0.01%
75,796
-3,350
990
$2.48M 0.01%
56,480
+310
991
$2.48M 0.01%
48,475
+14,114
992
$2.47M 0.01%
18,754
+4,677
993
$2.47M 0.01%
24,577
-842
994
$2.46M 0.01%
36,908
+12,519
995
$2.46M 0.01%
135,424
-1,200
996
$2.46M 0.01%
92,495
+51,731
997
$2.46M 0.01%
42,378
+532
998
$2.45M 0.01%
+84,380
999
$2.45M 0.01%
144,590
+30,029
1000
$2.45M 0.01%
35,857
-3,926
38 39
40
41 42