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
1126
$1.9M 0.01%
52,038
+7,751
1127
$1.9M 0.01%
43,608
+5,861
1128
$1.9M 0.01%
90,100
-124,040
1129
$1.89M 0.01%
57,037
+8,381
1130
$1.89M 0.01%
177,796
+14,955
1131
$1.89M 0.01%
190,632
+20,096
1132
$1.88M 0.01%
43,973
-3,727
1133
$1.87M 0.01%
61,388
+4,273
1134
$1.87M 0.01%
63,329
+5,134
1135
$1.86M 0.01%
105,545
+1,821
1136
$1.86M 0.01%
70,656
+13,431
1137
$1.86M 0.01%
19,295
+6,049
1138
$1.85M 0.01%
115,197
+92,872
1139
$1.85M 0.01%
71,786
+884
1140
$1.85M 0.01%
47,408
+7,966
1141
$1.85M 0.01%
178,154
+19,289
1142
$1.84M 0.01%
31,658
-7,627
1143
$1.84M 0.01%
51,732
-247,687
1144
$1.84M 0.01%
92,266
+7,612
1145
$1.83M 0.01%
157,623
+5,038
1146
$1.82M 0.01%
154,558
-26,486
1147
$1.82M 0.01%
85,968
-9,843
1148
$1.82M 0.01%
46,600
+8,808
1149
$1.81M 0.01%
55,448
-21,507
1150
$1.8M 0.01%
46,221
+8,182
44 45
46
47 48