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
1326
$1.32M 0.01%
88,953
-105,368
1327
$1.32M 0.01%
+21,544
1328
$1.32M 0.01%
22,416
-46,010
1329
$1.31M 0.01%
69,654
-19,543
1330
$1.31M 0.01%
77,879
-113,199
1331
$1.31M 0.01%
54,587
+8,126
1332
$1.31M 0.01%
115,283
+44,483
1333
$1.31M 0.01%
57,403
-72,608
1334
$1.31M 0.01%
35,094
-16,354
1335
$1.29M 0.01%
146,393
-356
1336
$1.29M 0.01%
86,070
+2,165
1337
$1.28M 0.01%
104,822
+10,883
1338
$1.28M 0.01%
11,904
-311
1339
$1.28M 0.01%
25,937
-4,917
1340
$1.28M 0.01%
4,092
+495
1341
$1.27M 0.01%
86,953
+35,528
1342
$1.27M 0.01%
16,245
+3,884
1343
$1.27M 0.01%
14,458
+830
1344
$1.27M 0.01%
44,781
+171
1345
$1.27M 0.01%
102,740
-6,137
1346
$1.27M 0.01%
120,615
+22,133
1347
$1.27M 0.01%
31,870
+10,501
1348
$1.27M 0.01%
27,886
+617
1349
$1.26M 0.01%
31,828
-3,293
1350
$1.26M 0.01%
15,835
+1,388
52 53
54
55 56