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
1301
$1.38M 0.01%
34,624
-22,766
1302
$1.37M 0.01%
62,380
+14,279
1303
$1.37M 0.01%
65,466
+105
1304
$1.37M 0.01%
149,205
+118,864
1305
$1.37M 0.01%
22,355
+7,174
1306
$1.37M 0.01%
41,821
+3,167
1307
$1.37M 0.01%
35,164
+2,789
1308
$1.37M 0.01%
215,801
+88,156
1309
$1.36M 0.01%
34,047
+280
1310
$1.36M 0.01%
64,335
+44,300
1311
$1.36M 0.01%
46,402
+4,302
1312
$1.36M 0.01%
68,459
+3,920
1313
$1.36M 0.01%
30,624
-15,263
1314
$1.35M 0.01%
99,079
-6,440
1315
$1.35M 0.01%
58,434
-4,188
1316
$1.35M 0.01%
80,145
-6,913
1317
$1.34M 0.01%
159,889
-33,731
1318
$1.34M 0.01%
61,819
-14,083
1319
$1.34M 0.01%
26,940
+1,596
1320
$1.33M 0.01%
31,430
+3,246
1321
$1.33M 0.01%
26,481
-10,585
1322
$1.33M 0.01%
47,998
-11,574
1323
$1.32M 0.01%
26,729
+4,523
1324
$1.32M 0.01%
35,004
+14,113
1325
$1.32M 0.01%
74,564
+8,091
51 52
53
54 55