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
1676
$727K ﹤0.01%
16,515
-2,090
1677
$726K ﹤0.01%
+32,342
1678
$724K ﹤0.01%
43,167
-1,422
1679
$722K ﹤0.01%
12,802
+1,137
1680
$720K ﹤0.01%
23,575
-2,566
1681
$718K ﹤0.01%
54,165
+32,326
1682
$717K ﹤0.01%
23,185
-115
1683
$717K ﹤0.01%
62,658
+854
1684
$713K ﹤0.01%
34,770
-71
1685
$710K ﹤0.01%
52,165
-436
1686
$708K ﹤0.01%
35,806
-2,890
1687
$708K ﹤0.01%
18,067
-32,569
1688
$707K ﹤0.01%
16,448
-578
1689
$706K ﹤0.01%
46,949
+1,037
1690
$706K ﹤0.01%
41,242
-1,798
1691
$706K ﹤0.01%
31,538
+2,470
1692
$702K ﹤0.01%
27,138
+2,258
1693
$702K ﹤0.01%
17,276
+4,830
1694
$701K ﹤0.01%
22,968
-41
1695
$701K ﹤0.01%
18,005
+6,380
1696
$700K ﹤0.01%
50,242
1697
$698K ﹤0.01%
25,375
-3,450
1698
$697K ﹤0.01%
+10,106
1699
$696K ﹤0.01%
114,609
-607
1700
$696K ﹤0.01%
77,424
+2,600
66 67
68
69 70