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
1001
$2.45M 0.01%
42,779
+3,126
1002
$2.44M 0.01%
111,576
+13,699
1003
$2.44M 0.01%
38,750
+6,484
1004
$2.44M 0.01%
104,260
+559
1005
$2.44M 0.01%
64,957
+9,720
1006
$2.43M 0.01%
137,764
+14,382
1007
$2.43M 0.01%
85,428
-46,161
1008
$2.43M 0.01%
128,001
-16,333
1009
$2.43M 0.01%
120,311
+14,919
1010
$2.42M 0.01%
136,880
+2,428
1011
$2.4M 0.01%
37,130
+568
1012
$2.4M 0.01%
82,714
+18,583
1013
$2.4M 0.01%
59,863
-5,302
1014
$2.39M 0.01%
336,591
-8,891
1015
$2.39M 0.01%
71,394
+2,984
1016
$2.38M 0.01%
99,656
+244
1017
$2.37M 0.01%
52,183
+16
1018
$2.35M 0.01%
51,830
-4,484
1019
$2.34M 0.01%
57,683
-4,167
1020
$2.34M 0.01%
33,113
-805
1021
$2.34M 0.01%
34,024
-1,518
1022
$2.33M 0.01%
34,034
+1,785
1023
$2.32M 0.01%
22,125
+3,337
1024
$2.32M 0.01%
38,447
+9,241
1025
$2.32M 0.01%
66,375
-5,037
39 40
41
42 43