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
1076
$2.09M 0.01%
179,058
-108,145
1077
$2.09M 0.01%
49,486
+3,668
1078
$2.08M 0.01%
42,006
+25,101
1079
$2.08M 0.01%
+148,842
1080
$2.08M 0.01%
+32,390
1081
$2.08M 0.01%
89,844
-2,076
1082
$2.07M 0.01%
92,184
-114,923
1083
$2.07M 0.01%
66,912
+28,208
1084
$2.07M 0.01%
+41,714
1085
$2.07M 0.01%
165,208
-330
1086
$2.07M 0.01%
17,537
-696
1087
$2.06M 0.01%
41,975
+3,505
1088
$2.06M 0.01%
87,432
+1,666
1089
$2.06M 0.01%
61,084
-67,350
1090
$2.06M 0.01%
43,865
-312
1091
$2.06M 0.01%
5,006
+766
1092
$2.06M 0.01%
205,133
-44,321
1093
$2.05M 0.01%
75,974
+5,612
1094
$2.05M 0.01%
86,743
-21,868
1095
$2.04M 0.01%
83,071
-4,883
1096
$2.04M 0.01%
84,136
+11,077
1097
$2.04M 0.01%
63,079
+3,195
1098
$2.04M 0.01%
34,222
-2,296
1099
$2.03M 0.01%
181,113
+2,190
1100
$2.02M 0.01%
35,852
+2,037
42 43
44
45 46