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
126
$27.3M 0.16%
836,760
+160,288
127
$27.3M 0.16%
385,325
+174,925
128
$27.1M 0.16%
663,461
+19,237
129
$27.1M 0.16%
267,161
+13,292
130
$27M 0.16%
273,497
+20,550
131
$26.9M 0.15%
647,216
+31,650
132
$26.8M 0.15%
403,210
+44,967
133
$26.7M 0.15%
225,658
+14,776
134
$26.7M 0.15%
510,525
+141,166
135
$26.4M 0.15%
902,979
-48,949
136
$26.4M 0.15%
297,509
+15,782
137
$25.9M 0.15%
264,794
+60,608
138
$25.9M 0.15%
740,210
+489,544
139
$25.6M 0.15%
182,555
+10,300
140
$25.3M 0.15%
299,933
+34,777
141
$25.3M 0.15%
882,960
+202,848
142
$25.1M 0.14%
1,555,260
-95,800
143
$25M 0.14%
21,567
+1,114
144
$25M 0.14%
1,019,307
+76,828
145
$24.9M 0.14%
399,825
+22,519
146
$24.8M 0.14%
922,502
-1,044
147
$24.7M 0.14%
664,053
+858
148
$24.6M 0.14%
403,777
+14,332
149
$24.5M 0.14%
399,987
+35,213
150
$24.5M 0.14%
918,952
+62,604
4 5
6
7 8