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
1151
$1.8M 0.01%
19,085
+2,186
1152
$1.8M 0.01%
154,093
+2,120
1153
$1.8M 0.01%
39,403
+3,418
1154
$1.79M 0.01%
53,323
+4,216
1155
$1.79M 0.01%
100,996
+13,618
1156
$1.78M 0.01%
22,855
-6,601
1157
$1.77M 0.01%
49,517
+4,837
1158
$1.76M 0.01%
42,193
+10,028
1159
$1.76M 0.01%
+49,524
1160
$1.76M 0.01%
14,539
-1,483
1161
$1.75M 0.01%
127,838
-26,149
1162
$1.75M 0.01%
108,588
-5,555
1163
$1.75M 0.01%
24,210
+2,893
1164
$1.74M 0.01%
33,348
+18,801
1165
$1.74M 0.01%
117,045
-1,888
1166
$1.74M 0.01%
81,508
+13,947
1167
$1.74M 0.01%
98,909
-10,315
1168
$1.73M 0.01%
46,065
-709
1169
$1.73M 0.01%
50,684
+4,073
1170
$1.73M 0.01%
58,218
-402
1171
$1.72M 0.01%
38,168
-3,462
1172
$1.72M 0.01%
9,354
-3,243
1173
$1.71M 0.01%
48,567
-15,048
1174
$1.71M 0.01%
65,794
+13,626
1175
$1.71M 0.01%
+90,783
45 46
47
48 49