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
1401
$1.16M 0.01%
80,666
-13,280
1402
$1.16M 0.01%
47,317
-19,823
1403
$1.16M 0.01%
47,358
-187
1404
$1.16M 0.01%
125,020
+12,854
1405
$1.16M 0.01%
46,843
+20,529
1406
$1.15M 0.01%
36,324
+5,816
1407
$1.15M 0.01%
86,836
+24,796
1408
$1.15M 0.01%
+21,453
1409
$1.15M 0.01%
35,517
-1,494
1410
$1.14M 0.01%
57,848
+3,601
1411
$1.14M 0.01%
50,095
+7,805
1412
$1.14M 0.01%
26,611
-14,679
1413
$1.14M 0.01%
20,097
+2,597
1414
$1.14M 0.01%
39,734
+10,362
1415
$1.14M 0.01%
33,515
-15,144
1416
$1.13M 0.01%
20,071
-1,075
1417
$1.13M 0.01%
26,698
-76,640
1418
$1.13M 0.01%
18,624
+2,432
1419
$1.13M 0.01%
39,728
-66,991
1420
$1.12M 0.01%
65,960
-3,053
1421
$1.12M 0.01%
+36,761
1422
$1.12M 0.01%
27,588
-870
1423
$1.12M 0.01%
85,960
-2,910
1424
$1.12M 0.01%
21,971
+5,683
1425
$1.11M 0.01%
37,450
+5,434
55 56
57
58 59