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
1601
$813K ﹤0.01%
15,573
-375
1602
$813K ﹤0.01%
36,269
-2,201
1603
$812K ﹤0.01%
16,252
+1,835
1604
$812K ﹤0.01%
5,916
-49
1605
$811K ﹤0.01%
38,344
+2,110
1606
$808K ﹤0.01%
32,572
-1,130
1607
$807K ﹤0.01%
22,798
-1,960
1608
$806K ﹤0.01%
22,388
+4,239
1609
$806K ﹤0.01%
43,538
+3,609
1610
$804K ﹤0.01%
32,648
+19,398
1611
$803K ﹤0.01%
30,313
+2,186
1612
$799K ﹤0.01%
67,650
-39,375
1613
$798K ﹤0.01%
36,795
+4,427
1614
$797K ﹤0.01%
19,965
-6,643
1615
$791K ﹤0.01%
57,683
+4,090
1616
$789K ﹤0.01%
43,290
+7,020
1617
$788K ﹤0.01%
131,689
+10,031
1618
$787K ﹤0.01%
55,300
-4,036
1619
$784K ﹤0.01%
16,242
+3,036
1620
$783K ﹤0.01%
58,344
+9,049
1621
$782K ﹤0.01%
23,699
+4,506
1622
$779K ﹤0.01%
32,657
+12,752
1623
$779K ﹤0.01%
59,381
+11,926
1624
$779K ﹤0.01%
39,594
+1,301
1625
$779K ﹤0.01%
42,268
-11,357
63 64
65
66 67