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
1426
$1.11M 0.01%
22,016
-29,426
1427
$1.11M 0.01%
161,445
-4,886
1428
$1.11M 0.01%
283,144
+536
1429
$1.11M 0.01%
31,635
+4,162
1430
$1.1M 0.01%
25,006
+1,243
1431
$1.1M 0.01%
21,929
+4,972
1432
$1.1M 0.01%
37,909
+68
1433
$1.1M 0.01%
54,520
+2
1434
$1.1M 0.01%
+10,375
1435
$1.1M 0.01%
16,532
+1,611
1436
$1.1M 0.01%
45,055
+6,389
1437
$1.09M 0.01%
48,450
+4,538
1438
$1.09M 0.01%
39,964
+4,930
1439
$1.09M 0.01%
63,446
-16,938
1440
$1.09M 0.01%
22,167
+2,539
1441
$1.09M 0.01%
36,424
-835
1442
$1.09M 0.01%
17,817
+3,072
1443
$1.09M 0.01%
5,655
-1,097
1444
$1.08M 0.01%
39,040
+16
1445
$1.08M 0.01%
26,290
+6,636
1446
$1.08M 0.01%
84,610
-26,355
1447
$1.07M 0.01%
133,985
-32,464
1448
$1.07M 0.01%
15,699
+1,005
1449
$1.07M 0.01%
17,279
+1,019
1450
$1.07M 0.01%
52,350
+40,793
56 57
58
59 60