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
1701
$690K ﹤0.01%
25,980
-2,631
1702
$690K ﹤0.01%
31,190
-940
1703
$690K ﹤0.01%
+15,547
1704
$686K ﹤0.01%
29,581
+18,558
1705
$685K ﹤0.01%
59,804
-1,258
1706
$683K ﹤0.01%
10,543
-58
1707
$682K ﹤0.01%
54,211
+769
1708
$681K ﹤0.01%
59,987
+3,751
1709
$679K ﹤0.01%
24,393
-58,638
1710
$679K ﹤0.01%
78,290
+4,280
1711
$678K ﹤0.01%
19,269
+1,925
1712
$678K ﹤0.01%
83,178
+7,804
1713
$676K ﹤0.01%
73,052
+19,454
1714
$671K ﹤0.01%
+34,875
1715
$668K ﹤0.01%
30,044
+4,346
1716
$666K ﹤0.01%
6,217
-1,609
1717
$664K ﹤0.01%
31,341
+7,874
1718
$663K ﹤0.01%
42,723
-10,070
1719
$660K ﹤0.01%
64,985
-4,850
1720
$659K ﹤0.01%
+13,944
1721
$658K ﹤0.01%
+30,848
1722
$658K ﹤0.01%
49,897
+586
1723
$658K ﹤0.01%
56,425
+8,747
1724
$656K ﹤0.01%
48,467
-228
1725
$655K ﹤0.01%
54,842
-551
67 68
69
70 71