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
1101
$2.02M 0.01%
38,165
-16,340
1102
$2.01M 0.01%
75,563
+27,457
1103
$2.01M 0.01%
141,444
-22,863
1104
$2M 0.01%
36,038
-55,185
1105
$1.99M 0.01%
147,170
-200,410
1106
$1.98M 0.01%
76,054
+17,205
1107
$1.98M 0.01%
58,759
-211
1108
$1.98M 0.01%
221,198
-7,764
1109
$1.96M 0.01%
78,564
+10,106
1110
$1.96M 0.01%
75,876
+14,448
1111
$1.95M 0.01%
64,352
+4,545
1112
$1.95M 0.01%
151,488
+5,682
1113
$1.94M 0.01%
16,125
+2,488
1114
$1.94M 0.01%
46,856
+5,210
1115
$1.93M 0.01%
16,172
+1,158
1116
$1.93M 0.01%
94,435
-80,254
1117
$1.93M 0.01%
+65,385
1118
$1.92M 0.01%
136,095
+1,899
1119
$1.92M 0.01%
20,048
-778
1120
$1.92M 0.01%
+53,204
1121
$1.92M 0.01%
27,593
-40,822
1122
$1.91M 0.01%
164,192
+49,872
1123
$1.91M 0.01%
29,123
+2,781
1124
$1.9M 0.01%
60,284
-60,491
1125
$1.9M 0.01%
78,871
+63,964
43 44
45
46 47