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
1726
$651K ﹤0.01%
47,750
-9,736
1727
$651K ﹤0.01%
27,768
+14,544
1728
$651K ﹤0.01%
30,512
-1,354
1729
$649K ﹤0.01%
44,195
+15,319
1730
$647K ﹤0.01%
38,225
+17,968
1731
$647K ﹤0.01%
30,298
-2,902
1732
$646K ﹤0.01%
42,396
+23,461
1733
$646K ﹤0.01%
+13,601
1734
$645K ﹤0.01%
61,018
+7,894
1735
$642K ﹤0.01%
13,713
-480
1736
$641K ﹤0.01%
10,249
-2,669
1737
$639K ﹤0.01%
19,103
+4,278
1738
$631K ﹤0.01%
27,937
-661
1739
$629K ﹤0.01%
25,443
-6,842
1740
$628K ﹤0.01%
64,650
-2,960
1741
$627K ﹤0.01%
9,034
-2,842
1742
$626K ﹤0.01%
22,681
+881
1743
$625K ﹤0.01%
22,760
-8,100
1744
$625K ﹤0.01%
15,646
-199
1745
$623K ﹤0.01%
73,662
-9,542
1746
$621K ﹤0.01%
13,596
+2,511
1747
$620K ﹤0.01%
25,473
+1,273
1748
$619K ﹤0.01%
33,745
+7,750
1749
$619K ﹤0.01%
43,634
-126,761
1750
$618K ﹤0.01%
21,757
-537
68 69
70
71 72