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
1026
$2.31M 0.01%
108,347
-6,766
1027
$2.3M 0.01%
18,723
+16,408
1028
$2.3M 0.01%
54,648
+2,170
1029
$2.3M 0.01%
44,473
+575
1030
$2.29M 0.01%
50,812
+5,761
1031
$2.27M 0.01%
47,202
+2,495
1032
$2.27M 0.01%
81,715
-5,110
1033
$2.27M 0.01%
34,841
+581
1034
$2.27M 0.01%
101,238
+11,042
1035
$2.26M 0.01%
86,757
+5,121
1036
$2.26M 0.01%
17,244
-802
1037
$2.26M 0.01%
+121,341
1038
$2.26M 0.01%
273,284
+29,706
1039
$2.25M 0.01%
132,754
-224
1040
$2.25M 0.01%
22,389
+734
1041
$2.25M 0.01%
11,412
-4,042
1042
$2.24M 0.01%
92,614
+12,691
1043
$2.24M 0.01%
132,238
+84,183
1044
$2.24M 0.01%
100,831
+22,015
1045
$2.24M 0.01%
64,683
+4,785
1046
$2.23M 0.01%
59,708
-10,108
1047
$2.22M 0.01%
261,262
+14,374
1048
$2.22M 0.01%
+29,672
1049
$2.21M 0.01%
+100,185
1050
$2.21M 0.01%
38,780
+27,507
40 41
42
43 44