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
1651
$753K ﹤0.01%
36,655
+6,062
1652
$753K ﹤0.01%
+10,043
1653
$751K ﹤0.01%
1,677
+337
1654
$750K ﹤0.01%
+17,851
1655
$749K ﹤0.01%
22,292
-472
1656
$749K ﹤0.01%
63,051
-7,035
1657
$747K ﹤0.01%
24,840
+261
1658
$747K ﹤0.01%
78,710
+351
1659
$747K ﹤0.01%
16,485
+4,210
1660
$744K ﹤0.01%
+15,730
1661
$743K ﹤0.01%
+41,437
1662
$741K ﹤0.01%
+28,836
1663
$739K ﹤0.01%
81,367
+31,396
1664
$739K ﹤0.01%
8,080
-4,125
1665
$739K ﹤0.01%
+51,091
1666
$735K ﹤0.01%
10,106
-4,213
1667
$734K ﹤0.01%
+36,270
1668
$734K ﹤0.01%
+116
1669
$734K ﹤0.01%
+41,436
1670
$734K ﹤0.01%
82,801
+6,393
1671
$732K ﹤0.01%
15,157
+762
1672
$731K ﹤0.01%
24,717
-113,461
1673
$730K ﹤0.01%
+21,534
1674
$728K ﹤0.01%
29,468
-4,396
1675
$727K ﹤0.01%
13,247
-649
65 66
67
68 69