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
1551
$899K 0.01%
73,169
+23,401
1552
$898K 0.01%
192,732
+7,500
1553
$897K 0.01%
36,150
+2,303
1554
$896K 0.01%
123,362
-5,964
1555
$895K 0.01%
+27,704
1556
$893K 0.01%
16,151
+645
1557
$891K 0.01%
20,470
-7,044
1558
$890K 0.01%
20,789
+5,346
1559
$885K 0.01%
+19,548
1560
$881K 0.01%
29,298
-392
1561
$881K 0.01%
16,619
+362
1562
$880K 0.01%
111,921
+4,356
1563
$880K 0.01%
+59,395
1564
$879K 0.01%
+19,825
1565
$878K 0.01%
58,350
+5,200
1566
$877K 0.01%
+34,106
1567
$877K 0.01%
33,898
-1,829
1568
$876K 0.01%
10,730
-183
1569
$874K 0.01%
29,591
+12,331
1570
$874K 0.01%
35,196
+150
1571
$873K 0.01%
72,800
1572
$873K 0.01%
53,401
-80,082
1573
$872K 0.01%
41,994
-4,492
1574
$871K 0.01%
61,762
+597
1575
$867K 0.01%
23,775
-4,650
61 62
63
64 65