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
1376
$1.22M 0.01%
18,691
-7,549
1377
$1.21M 0.01%
161,920
-84,140
1378
$1.21M 0.01%
+55,705
1379
$1.21M 0.01%
11,657
+1,352
1380
$1.21M 0.01%
43,166
+12,588
1381
$1.21M 0.01%
51,124
+6,396
1382
$1.2M 0.01%
43,631
+12,289
1383
$1.2M 0.01%
88,535
-24,404
1384
$1.19M 0.01%
19,623
-1,878
1385
$1.19M 0.01%
78,629
-8,092
1386
$1.19M 0.01%
95,650
+2,100
1387
$1.19M 0.01%
105,409
+2,314
1388
$1.19M 0.01%
43,575
-200
1389
$1.18M 0.01%
16,112
+1,296
1390
$1.18M 0.01%
71,190
-64,783
1391
$1.18M 0.01%
56,670
+2,700
1392
$1.18M 0.01%
23,451
+2,075
1393
$1.17M 0.01%
31,816
-33,605
1394
$1.17M 0.01%
108,430
+80,531
1395
$1.17M 0.01%
170,224
+22,484
1396
$1.17M 0.01%
19,917
-15,798
1397
$1.17M 0.01%
24,215
+1,733
1398
$1.16M 0.01%
+23,910
1399
$1.16M 0.01%
16,908
-12,800
1400
$1.16M 0.01%
68,054
-3,200
54 55
56
57 58