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
1251
$1.49M 0.01%
120,969
-10,278
1252
$1.49M 0.01%
12,362
-2,968
1253
$1.49M 0.01%
40,552
+1,125
1254
$1.49M 0.01%
27,321
+5,697
1255
$1.48M 0.01%
86,920
+6,545
1256
$1.48M 0.01%
58,610
-5,181
1257
$1.47M 0.01%
151,965
-2,828
1258
$1.47M 0.01%
1,928
+122
1259
$1.47M 0.01%
25,424
+54
1260
$1.47M 0.01%
97,553
-13,031
1261
$1.47M 0.01%
36,301
-1,013
1262
$1.46M 0.01%
111,928
-3,893
1263
$1.46M 0.01%
227,461
+79,992
1264
$1.46M 0.01%
45,470
+34,105
1265
$1.46M 0.01%
+15,535
1266
$1.46M 0.01%
38,974
+2,576
1267
$1.46M 0.01%
39,785
+13,532
1268
$1.45M 0.01%
19,245
+2,300
1269
$1.45M 0.01%
60,296
+1,446
1270
$1.44M 0.01%
25,947
+517
1271
$1.44M 0.01%
24,038
+2,140
1272
$1.44M 0.01%
16,341
+3,533
1273
$1.44M 0.01%
41,266
-1,788
1274
$1.44M 0.01%
52,994
+3,036
1275
$1.44M 0.01%
105,641
-22,756
49 50
51
52 53