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
1476
$1.02M 0.01%
27,576
+14,757
1477
$1.02M 0.01%
30,320
+6,565
1478
$1.01M 0.01%
23,030
+1,719
1479
$1.01M 0.01%
11,487
+758
1480
$1.01M 0.01%
17,602
+2,533
1481
$1.01M 0.01%
28,557
-9,666
1482
$1.01M 0.01%
78,585
-4,292
1483
$1.01M 0.01%
51,880
+12,120
1484
$1M 0.01%
23,716
+420
1485
$1M 0.01%
43,950
+2,975
1486
$1M 0.01%
100,355
+12,795
1487
$998K 0.01%
43,479
-7,385
1488
$994K 0.01%
23,750
-2,935
1489
$994K 0.01%
+11,089
1490
$994K 0.01%
56,463
+10,026
1491
$993K 0.01%
22,378
+3,770
1492
$993K 0.01%
13,280
-5,630
1493
$993K 0.01%
+40,846
1494
$993K 0.01%
61,822
+7,612
1495
$993K 0.01%
79,656
+2,663
1496
$985K 0.01%
89,522
-4,366
1497
$982K 0.01%
60,639
-66,899
1498
$982K 0.01%
+59,400
1499
$978K 0.01%
15,010
-3,228
1500
$978K 0.01%
7,019
-46
58 59
60
61 62