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
1851
$482K ﹤0.01%
14,342
-105
1852
$480K ﹤0.01%
23,026
-2,900
1853
$480K ﹤0.01%
105,624
+31,759
1854
$476K ﹤0.01%
34,025
-2,573
1855
$476K ﹤0.01%
60,339
+2,821
1856
$475K ﹤0.01%
54,961
+15,871
1857
$474K ﹤0.01%
23,126
-1,005
1858
$472K ﹤0.01%
10,551
-396
1859
$469K ﹤0.01%
2,717
+615
1860
$468K ﹤0.01%
15,304
-324
1861
$467K ﹤0.01%
28,759
-2,773
1862
$466K ﹤0.01%
24,350
-1,500
1863
$466K ﹤0.01%
69,071
-206,947
1864
$459K ﹤0.01%
18,172
+66
1865
$458K ﹤0.01%
27,532
+10,134
1866
$458K ﹤0.01%
21,542
-8,032
1867
$458K ﹤0.01%
4,080
+305
1868
$457K ﹤0.01%
+18,393
1869
$457K ﹤0.01%
35,731
+1,142
1870
$457K ﹤0.01%
28,659
+2,249
1871
$457K ﹤0.01%
33,340
-683
1872
$454K ﹤0.01%
149,984
-5,676
1873
$453K ﹤0.01%
+10,551
1874
$452K ﹤0.01%
16,900
-1,645
1875
$449K ﹤0.01%
33,023
-1,174
73 74
75
76 77