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
1176
$1.71M 0.01%
43,726
-1,656
1177
$1.7M 0.01%
94,875
+6,543
1178
$1.7M 0.01%
198,490
1179
$1.7M 0.01%
97,147
-11,019
1180
$1.69M 0.01%
43,784
+330
1181
$1.69M 0.01%
72,359
-4,425
1182
$1.67M 0.01%
145,066
+1,052
1183
$1.67M 0.01%
36,087
-1,237
1184
$1.66M 0.01%
35,295
-19,896
1185
$1.66M 0.01%
124,410
+3,457
1186
$1.66M 0.01%
212,985
+25,326
1187
$1.66M 0.01%
12,266
-140
1188
$1.65M 0.01%
71,618
-15,420
1189
$1.65M 0.01%
91,024
+219
1190
$1.65M 0.01%
66,668
-3,002
1191
$1.64M 0.01%
101,297
-707
1192
$1.64M 0.01%
48,676
+23,923
1193
$1.64M 0.01%
38,222
+2,290
1194
$1.63M 0.01%
29,834
+2,004
1195
$1.63M 0.01%
31,321
+4,999
1196
$1.62M 0.01%
77,271
-5,812
1197
$1.62M 0.01%
+21,901
1198
$1.62M 0.01%
277,715
+43,620
1199
$1.62M 0.01%
20,104
+3,443
1200
$1.61M 0.01%
+24,215
46 47
48
49 50