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
1226
$1.55M 0.01%
+61,068
1227
$1.54M 0.01%
91,483
+31,670
1228
$1.54M 0.01%
56,750
+15,863
1229
$1.54M 0.01%
63,969
+44,994
1230
$1.53M 0.01%
85,116
+7,398
1231
$1.53M 0.01%
233,859
+109,284
1232
$1.53M 0.01%
81,397
+37,704
1233
$1.53M 0.01%
92,394
-1,086
1234
$1.53M 0.01%
25,316
+3,151
1235
$1.53M 0.01%
81,312
-9,625
1236
$1.52M 0.01%
55,328
+34,603
1237
$1.51M 0.01%
24,532
+2,827
1238
$1.51M 0.01%
+46,002
1239
$1.51M 0.01%
12,882
+1,852
1240
$1.51M 0.01%
+153,437
1241
$1.51M 0.01%
91,093
+20,159
1242
$1.51M 0.01%
102,034
+5,563
1243
$1.5M 0.01%
+89,324
1244
$1.5M 0.01%
21,776
+4,359
1245
$1.5M 0.01%
10,906
+33
1246
$1.5M 0.01%
112,517
+5,385
1247
$1.5M 0.01%
33,629
-3,144
1248
$1.5M 0.01%
+25,404
1249
$1.5M 0.01%
19,563
-180
1250
$1.49M 0.01%
+22,513
48 49
50
51 52