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
1501
$978K 0.01%
21,389
-289
1502
$975K 0.01%
49,064
-53,996
1503
$974K 0.01%
21,067
+3,777
1504
$974K 0.01%
39,090
+15,095
1505
$972K 0.01%
66,941
-594
1506
$972K 0.01%
22,245
+2,298
1507
$971K 0.01%
117,857
+2,066
1508
$970K 0.01%
51,352
+2,706
1509
$969K 0.01%
17,449
-317
1510
$967K 0.01%
45,329
+4,629
1511
$961K 0.01%
112,287
+20,410
1512
$959K 0.01%
21,600
+608
1513
$958K 0.01%
+10,164
1514
$957K 0.01%
+53,696
1515
$956K 0.01%
52,062
-11,983
1516
$956K 0.01%
17,736
-358
1517
$952K 0.01%
19,976
-1,006
1518
$951K 0.01%
38,859
-1,065
1519
$950K 0.01%
35,104
1520
$949K 0.01%
+14,055
1521
$949K 0.01%
28,429
+3,465
1522
$948K 0.01%
51,220
+6,926
1523
$948K 0.01%
84,603
-7,887
1524
$945K 0.01%
15,799
+5,488
1525
$937K 0.01%
21,463
-13,372
59 60
61
62 63