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
1201
$1.61M 0.01%
73,226
-675
1202
$1.61M 0.01%
35,632
+14,299
1203
$1.61M 0.01%
65,708
-260
1204
$1.61M 0.01%
13,749
+2,096
1205
$1.6M 0.01%
63,375
-4,719
1206
$1.6M 0.01%
122,908
+17,772
1207
$1.59M 0.01%
34,186
+7,582
1208
$1.59M 0.01%
10,190
+93
1209
$1.59M 0.01%
23,618
+1,864
1210
$1.58M 0.01%
60,921
+5,446
1211
$1.58M 0.01%
47,698
+6,013
1212
$1.58M 0.01%
16,185
-7,005
1213
$1.58M 0.01%
11,188
+55
1214
$1.58M 0.01%
5,903
+1,412
1215
$1.58M 0.01%
121,973
+39,623
1216
$1.58M 0.01%
48,255
-6,978
1217
$1.58M 0.01%
25,061
+3,041
1218
$1.57M 0.01%
26,210
+2,117
1219
$1.57M 0.01%
44,201
-3,398
1220
$1.57M 0.01%
49,179
+7,738
1221
$1.57M 0.01%
253,920
-5,358
1222
$1.57M 0.01%
43,190
+13,411
1223
$1.57M 0.01%
+30,752
1224
$1.56M 0.01%
32,977
+4,555
1225
$1.55M 0.01%
91,979
+4,358
47 48
49
50 51