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
1901
$422K ﹤0.01%
27,311
+10,616
1902
$422K ﹤0.01%
30,550
+7,140
1903
$421K ﹤0.01%
2,750
-43
1904
$420K ﹤0.01%
3,974
-539
1905
$419K ﹤0.01%
14,791
-1,258
1906
$418K ﹤0.01%
+111,000
1907
$416K ﹤0.01%
31,664
+8,333
1908
$415K ﹤0.01%
15,693
+477
1909
$412K ﹤0.01%
27,450
-38,271
1910
$410K ﹤0.01%
33,373
+1,119
1911
$408K ﹤0.01%
24,199
-437
1912
$407K ﹤0.01%
15,050
+229
1913
$406K ﹤0.01%
34,821
-250
1914
$403K ﹤0.01%
12,864
+13
1915
$401K ﹤0.01%
32,681
-4,177
1916
$401K ﹤0.01%
21,448
-2,587
1917
$399K ﹤0.01%
11,150
+75
1918
$396K ﹤0.01%
16,373
-1,725
1919
$396K ﹤0.01%
50,679
-34,836
1920
$395K ﹤0.01%
31,128
+2,713
1921
$393K ﹤0.01%
27,590
-2,020
1922
$392K ﹤0.01%
+14,288
1923
$390K ﹤0.01%
10,107
-19,425
1924
$390K ﹤0.01%
15,320
+20
1925
$389K ﹤0.01%
+1,969
75 76
77
78 79