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
1801
$551K ﹤0.01%
19,197
-7,100
1802
$548K ﹤0.01%
+20,824
1803
$548K ﹤0.01%
79,584
-3,264
1804
$547K ﹤0.01%
23,905
+2,220
1805
$546K ﹤0.01%
13,886
+1,506
1806
$540K ﹤0.01%
16,050
+2,700
1807
$539K ﹤0.01%
2,643
+284
1808
$536K ﹤0.01%
27,839
1809
$536K ﹤0.01%
21,305
-599
1810
$536K ﹤0.01%
36,334
-21,476
1811
$535K ﹤0.01%
34,790
-8,337
1812
$532K ﹤0.01%
15,912
+835
1813
$531K ﹤0.01%
5,810
-1,246
1814
$530K ﹤0.01%
41,248
+3,000
1815
$529K ﹤0.01%
37,962
+16,626
1816
$528K ﹤0.01%
23,769
-5,557
1817
$527K ﹤0.01%
22,196
-700
1818
$526K ﹤0.01%
24,029
+767
1819
$525K ﹤0.01%
40,037
+5,100
1820
$525K ﹤0.01%
+13,346
1821
$523K ﹤0.01%
11,921
+357
1822
$521K ﹤0.01%
14,150
+3,484
1823
$519K ﹤0.01%
12,556
+173
1824
$519K ﹤0.01%
41,367
+4,858
1825
$518K ﹤0.01%
17,015
+253
71 72
73
74 75