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
101
$31.3M 0.18%
+1,504,232
102
$30.8M 0.18%
821,452
+53,126
103
$30.5M 0.18%
299,493
+13,768
104
$30.3M 0.17%
305,654
-5,098
105
$30.1M 0.17%
833,467
+362,571
106
$30.1M 0.17%
511,864
+7,750
107
$30M 0.17%
424,698
+696
108
$29.9M 0.17%
1,864,657
+61,544
109
$29.7M 0.17%
711,222
+368,214
110
$29.6M 0.17%
1,345,511
+436,111
111
$29.5M 0.17%
529,432
-9,770
112
$29.4M 0.17%
733,803
-29,743
113
$29.4M 0.17%
402,848
+30,841
114
$29.4M 0.17%
1,152,783
+46,416
115
$29.3M 0.17%
699,816
+14,740
116
$29.2M 0.17%
380,568
+5,450
117
$28.6M 0.16%
726,848
-2,953
118
$28.5M 0.16%
950,571
+38,320
119
$28.2M 0.16%
435,037
+103,973
120
$28.2M 0.16%
436,735
+46,535
121
$28.1M 0.16%
463,260
+43,293
122
$28M 0.16%
729,128
+345,731
123
$27.8M 0.16%
290,293
-36,393
124
$27.6M 0.16%
551,745
+30,628
125
$27.5M 0.16%
451,087
+23,724
3 4
5
6 7