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
1776
$590K ﹤0.01%
25,090
+812
1777
$589K ﹤0.01%
+25,235
1778
$585K ﹤0.01%
34,840
1779
$584K ﹤0.01%
+12,469
1780
$583K ﹤0.01%
53,799
-4,153
1781
$583K ﹤0.01%
31,898
-8,425
1782
$579K ﹤0.01%
22,033
-1,068
1783
$577K ﹤0.01%
+10,178
1784
$575K ﹤0.01%
43,647
+1,442
1785
$574K ﹤0.01%
17,975
-97,133
1786
$572K ﹤0.01%
+18,249
1787
$572K ﹤0.01%
13,096
-20,506
1788
$566K ﹤0.01%
11,905
-55,329
1789
$565K ﹤0.01%
19,233
-15,047
1790
$562K ﹤0.01%
17,230
1791
$562K ﹤0.01%
29,900
+1,175
1792
$560K ﹤0.01%
23,029
-242
1793
$559K ﹤0.01%
42,653
+2,129
1794
$558K ﹤0.01%
+23,397
1795
$558K ﹤0.01%
40,547
-6,238
1796
$556K ﹤0.01%
+40,697
1797
$555K ﹤0.01%
110,785
-25,562
1798
$554K ﹤0.01%
44,155
-1,190
1799
$553K ﹤0.01%
63,886
-7,350
1800
$552K ﹤0.01%
288,830
-32,500
70 71
72
73 74