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
1451
$1.07M 0.01%
17,330
-5,592
1452
$1.07M 0.01%
19,454
-8,550
1453
$1.06M 0.01%
38,352
+1,256
1454
$1.06M 0.01%
1,560
+407
1455
$1.06M 0.01%
80,779
-79,275
1456
$1.06M 0.01%
24,117
+12,055
1457
$1.06M 0.01%
+55,413
1458
$1.06M 0.01%
23,590
+1,799
1459
$1.06M 0.01%
94,226
-3,300
1460
$1.06M 0.01%
20,666
-658
1461
$1.05M 0.01%
+40,518
1462
$1.05M 0.01%
34,214
-9,704
1463
$1.05M 0.01%
169,668
+13,461
1464
$1.04M 0.01%
42,646
+2,374
1465
$1.04M 0.01%
14,143
+2,565
1466
$1.04M 0.01%
57,955
-173
1467
$1.04M 0.01%
51,337
-4,374
1468
$1.03M 0.01%
43,559
+10,603
1469
$1.03M 0.01%
30,846
-146
1470
$1.03M 0.01%
52,090
+23,680
1471
$1.03M 0.01%
20,750
+3,600
1472
$1.03M 0.01%
24,328
-3,139
1473
$1.02M 0.01%
72,494
+4,400
1474
$1.02M 0.01%
47,536
+37,125
1475
$1.02M 0.01%
120,347
-12,646
57 58
59
60 61