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
1526
$937K 0.01%
68,799
+939
1527
$935K 0.01%
69,085
-361
1528
$933K 0.01%
115,868
-15,155
1529
$932K 0.01%
14,916
-2,225
1530
$929K 0.01%
19,985
+10
1531
$929K 0.01%
84,141
+66,055
1532
$928K 0.01%
18,280
+3,352
1533
$927K 0.01%
42,234
+7,546
1534
$924K 0.01%
63,922
-2,453
1535
$924K 0.01%
63,874
-2,390
1536
$922K 0.01%
48,190
+14,402
1537
$917K 0.01%
26,787
+3,877
1538
$916K 0.01%
10,876
+58
1539
$916K 0.01%
17,327
+478
1540
$915K 0.01%
62,770
-3,829
1541
$915K 0.01%
3,153
+266
1542
$912K 0.01%
30,802
+2,318
1543
$910K 0.01%
11,949
-2,062
1544
$910K 0.01%
29,870
+18,852
1545
$906K 0.01%
96,651
+1,035
1546
$906K 0.01%
71,932
+2,380
1547
$903K 0.01%
29,009
-9,471
1548
$901K 0.01%
35,021
-10,428
1549
$900K 0.01%
26,278
+3,570
1550
$900K 0.01%
+13,532
60 61
62
63 64