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
1926
$387K ﹤0.01%
18,801
+6,370
1927
$387K ﹤0.01%
81,483
1928
$387K ﹤0.01%
+29,436
1929
$387K ﹤0.01%
22,542
+57
1930
$385K ﹤0.01%
+10,127
1931
$385K ﹤0.01%
14,620
+1,809
1932
$382K ﹤0.01%
33,257
-111,343
1933
$382K ﹤0.01%
13,438
-7,265
1934
$381K ﹤0.01%
+52,384
1935
$381K ﹤0.01%
16,878
-17,340
1936
$377K ﹤0.01%
10,197
+190
1937
$377K ﹤0.01%
31,368
-56
1938
$376K ﹤0.01%
+13,872
1939
$375K ﹤0.01%
21,197
-10,700
1940
$374K ﹤0.01%
64,539
+5,626
1941
$374K ﹤0.01%
14,375
-1,950
1942
$371K ﹤0.01%
23,104
+3,056
1943
$365K ﹤0.01%
14,700
1944
$365K ﹤0.01%
13,637
-5,646
1945
$364K ﹤0.01%
27,966
-1,021
1946
$364K ﹤0.01%
31,233
+12,758
1947
$363K ﹤0.01%
438
1948
$363K ﹤0.01%
1,884
+314
1949
$363K ﹤0.01%
26,213
-2,750
1950
$363K ﹤0.01%
26,209
-2,518
76 77
78
79 80