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
1751
$617K ﹤0.01%
63,715
+16,020
1752
$617K ﹤0.01%
2,593
+920
1753
$617K ﹤0.01%
14,742
-2,026
1754
$615K ﹤0.01%
12,557
-640
1755
$613K ﹤0.01%
+53,842
1756
$613K ﹤0.01%
15,029
-11,158
1757
$612K ﹤0.01%
25,550
-400
1758
$611K ﹤0.01%
24,600
+200
1759
$609K ﹤0.01%
18,724
+5,848
1760
$609K ﹤0.01%
55,326
-1,934
1761
$607K ﹤0.01%
43,837
-10,395
1762
$607K ﹤0.01%
24,046
+36
1763
$607K ﹤0.01%
18,195
-11,969
1764
$606K ﹤0.01%
24,046
-5,118
1765
$606K ﹤0.01%
18,822
-467
1766
$604K ﹤0.01%
14,900
+2,705
1767
$603K ﹤0.01%
24,138
+1,189
1768
$603K ﹤0.01%
3,522
+8
1769
$603K ﹤0.01%
46,611
-9,083
1770
$600K ﹤0.01%
12,242
+2,154
1771
$596K ﹤0.01%
10,058
+40
1772
$595K ﹤0.01%
25,618
-12,563
1773
$594K ﹤0.01%
50,497
-96,556
1774
$594K ﹤0.01%
+11,000
1775
$593K ﹤0.01%
47,296
+14,791
69 70
71
72 73