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
1826
$516K ﹤0.01%
39,404
-114,268
1827
$516K ﹤0.01%
15,096
+2,861
1828
$516K ﹤0.01%
51,700
-18,700
1829
$514K ﹤0.01%
7,309
+3,660
1830
$512K ﹤0.01%
34,183
-376
1831
$511K ﹤0.01%
17,073
1832
$510K ﹤0.01%
26,018
1833
$509K ﹤0.01%
52,229
+5,625
1834
$509K ﹤0.01%
13,478
+1,683
1835
$509K ﹤0.01%
44,029
1836
$508K ﹤0.01%
+15,610
1837
$507K ﹤0.01%
13,441
-4,222
1838
$504K ﹤0.01%
25,025
+5,825
1839
$503K ﹤0.01%
15,828
-21,840
1840
$501K ﹤0.01%
55,821
-5,460
1841
$499K ﹤0.01%
+17,295
1842
$496K ﹤0.01%
4,064
+437
1843
$496K ﹤0.01%
+52,971
1844
$494K ﹤0.01%
25,134
-6,108
1845
$490K ﹤0.01%
30,145
+2,581
1846
$490K ﹤0.01%
54,142
+2,869
1847
$489K ﹤0.01%
22,074
+1,197
1848
$488K ﹤0.01%
4,694
+376
1849
$485K ﹤0.01%
11,384
+917
1850
$483K ﹤0.01%
38,592
+1,207
72 73
74
75 76