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
1876
$447K ﹤0.01%
3,535
-92
1877
$447K ﹤0.01%
10,680
-508
1878
$446K ﹤0.01%
10,951
+791
1879
$446K ﹤0.01%
59,219
+1,682
1880
$443K ﹤0.01%
18,806
-2,805
1881
$442K ﹤0.01%
30,000
1882
$442K ﹤0.01%
70,800
+6,500
1883
$442K ﹤0.01%
50,102
-4,542
1884
$441K ﹤0.01%
26,272
-188
1885
$440K ﹤0.01%
27,824
-1,407
1886
$440K ﹤0.01%
28,958
+12,138
1887
$440K ﹤0.01%
17,576
-2,569
1888
$440K ﹤0.01%
16,685
+474
1889
$438K ﹤0.01%
+29,764
1890
$437K ﹤0.01%
11,833
-864
1891
$436K ﹤0.01%
26,000
+1,564
1892
$436K ﹤0.01%
+14,543
1893
$436K ﹤0.01%
+16,125
1894
$435K ﹤0.01%
1,841
+102
1895
$435K ﹤0.01%
11,418
-127
1896
$435K ﹤0.01%
36,944
-60,207
1897
$434K ﹤0.01%
+11,636
1898
$429K ﹤0.01%
+14,125
1899
$427K ﹤0.01%
12,412
-1,118
1900
$423K ﹤0.01%
15,466
74 75
76
77 78