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
1051
$2.2M 0.01%
157,897
+746
1052
$2.19M 0.01%
+41,636
1053
$2.19M 0.01%
42,527
-15
1054
$2.19M 0.01%
114,505
+4,604
1055
$2.19M 0.01%
19,837
-1,805
1056
$2.18M 0.01%
40,460
+7,388
1057
$2.18M 0.01%
111,973
-25
1058
$2.17M 0.01%
57,694
+29,778
1059
$2.17M 0.01%
37,396
+1,774
1060
$2.16M 0.01%
428,424
+15,497
1061
$2.16M 0.01%
25,408
-2,291
1062
$2.16M 0.01%
106,739
+8,002
1063
$2.15M 0.01%
40,830
+4,648
1064
$2.15M 0.01%
176,777
+4,060
1065
$2.15M 0.01%
+131,583
1066
$2.15M 0.01%
51,515
+8,547
1067
$2.15M 0.01%
+22,841
1068
$2.14M 0.01%
145,567
+5,996
1069
$2.13M 0.01%
73,376
+46,205
1070
$2.12M 0.01%
91,943
-9,065
1071
$2.12M 0.01%
63,782
-17,679
1072
$2.12M 0.01%
+26,273
1073
$2.11M 0.01%
172,167
+25,284
1074
$2.1M 0.01%
57,736
-8,759
1075
$2.09M 0.01%
73,484
+6,189
41 42
43
44 45