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
1576
$865K 0.01%
38,962
+6,416
1577
$865K 0.01%
+118,813
1578
$860K ﹤0.01%
44,635
-2,623
1579
$860K ﹤0.01%
63,593
-143
1580
$857K ﹤0.01%
57,574
+426
1581
$851K ﹤0.01%
72,946
+11,217
1582
$850K ﹤0.01%
35,831
-1,039
1583
$850K ﹤0.01%
49,103
+9,206
1584
$849K ﹤0.01%
+33,017
1585
$847K ﹤0.01%
17,646
-10,133
1586
$846K ﹤0.01%
35,265
+23,725
1587
$842K ﹤0.01%
104,223
-2,717
1588
$841K ﹤0.01%
19,212
+4,839
1589
$841K ﹤0.01%
15,000
-2,500
1590
$839K ﹤0.01%
21,185
+2,225
1591
$838K ﹤0.01%
100,581
1592
$837K ﹤0.01%
60,972
-20,983
1593
$832K ﹤0.01%
+11,295
1594
$830K ﹤0.01%
59,775
+425
1595
$829K ﹤0.01%
57,902
-621
1596
$829K ﹤0.01%
64,035
+42,815
1597
$820K ﹤0.01%
+99,000
1598
$818K ﹤0.01%
13,179
+446
1599
$817K ﹤0.01%
+21,534
1600
$815K ﹤0.01%
+23,769
62 63
64
65 66