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
1276
$1.44M 0.01%
53,807
+5,326
1277
$1.43M 0.01%
112,556
+973
1278
$1.43M 0.01%
68,196
-4,851
1279
$1.43M 0.01%
170,248
-20,612
1280
$1.43M 0.01%
23,516
+2,534
1281
$1.42M 0.01%
146,668
-5,081
1282
$1.42M 0.01%
+20,822
1283
$1.42M 0.01%
82,615
+10,220
1284
$1.41M 0.01%
118,035
+2,544
1285
$1.41M 0.01%
112,904
+4,696
1286
$1.4M 0.01%
16,891
+5,171
1287
$1.4M 0.01%
19,073
-452
1288
$1.4M 0.01%
112,807
-24,776
1289
$1.39M 0.01%
44,509
+841
1290
$1.39M 0.01%
13,343
-19,826
1291
$1.39M 0.01%
51,301
+6,116
1292
$1.39M 0.01%
+54,031
1293
$1.39M 0.01%
42,095
+15,271
1294
$1.39M 0.01%
159,239
-1,144
1295
$1.39M 0.01%
84,086
+11,237
1296
$1.38M 0.01%
51,394
+3,415
1297
$1.38M 0.01%
59,753
+3,203
1298
$1.38M 0.01%
247,376
-11,029
1299
$1.38M 0.01%
49,500
+3,932
1300
$1.38M 0.01%
19,716
+11,766
50 51
52
53 54