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
1351
$1.26M 0.01%
14,932
-7,055
1352
$1.25M 0.01%
31,800
+243
1353
$1.25M 0.01%
27,044
-1,514
1354
$1.25M 0.01%
8,841
+468
1355
$1.25M 0.01%
241,052
+60,178
1356
$1.25M 0.01%
128,220
+5,250
1357
$1.25M 0.01%
+18,717
1358
$1.25M 0.01%
28,676
+16,821
1359
$1.24M 0.01%
16,950
-15,625
1360
$1.24M 0.01%
86,315
+135
1361
$1.24M 0.01%
45,817
+34,917
1362
$1.24M 0.01%
217,939
+108,749
1363
$1.24M 0.01%
147,226
-209,368
1364
$1.24M 0.01%
+14,738
1365
$1.23M 0.01%
+10,809
1366
$1.23M 0.01%
198,744
-8,179
1367
$1.23M 0.01%
74,234
+29,711
1368
$1.22M 0.01%
169,482
-5,125
1369
$1.22M 0.01%
53,117
-64
1370
$1.22M 0.01%
+24,420
1371
$1.22M 0.01%
27,830
+3,408
1372
$1.22M 0.01%
33,545
+5,257
1373
$1.22M 0.01%
35,346
+2,151
1374
$1.22M 0.01%
22,075
-1,242
1375
$1.22M 0.01%
48,971
+3,400
53 54
55
56 57