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
1626
$779K ﹤0.01%
39,493
-11,660
1627
$776K ﹤0.01%
+17,348
1628
$776K ﹤0.01%
21,558
+1,356
1629
$776K ﹤0.01%
52,008
-3,719
1630
$776K ﹤0.01%
103,433
+4,599
1631
$773K ﹤0.01%
32,135
+4,766
1632
$773K ﹤0.01%
31,415
+5,380
1633
$773K ﹤0.01%
35,718
-16,026
1634
$773K ﹤0.01%
31,297
-10,026
1635
$773K ﹤0.01%
40,197
-3,147
1636
$771K ﹤0.01%
13,488
+877
1637
$769K ﹤0.01%
37,110
+5,039
1638
$767K ﹤0.01%
+20,880
1639
$765K ﹤0.01%
23,589
-571
1640
$764K ﹤0.01%
31,652
-502
1641
$763K ﹤0.01%
79,913
+1,662
1642
$761K ﹤0.01%
11,243
+210
1643
$759K ﹤0.01%
67,572
-5,097
1644
$759K ﹤0.01%
57,185
-64,215
1645
$758K ﹤0.01%
19,280
+469
1646
$758K ﹤0.01%
+35,130
1647
$757K ﹤0.01%
10,114
-7,664
1648
$756K ﹤0.01%
22,746
-137
1649
$755K ﹤0.01%
+10,645
1650
$754K ﹤0.01%
34,405
-4,585
64 65
66
67 68