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
1951
$361K ﹤0.01%
15,132
+2,863
1952
$361K ﹤0.01%
19,816
+2
1953
$360K ﹤0.01%
+268,661
1954
$359K ﹤0.01%
15,600
-525
1955
$359K ﹤0.01%
84,700
-3,000
1956
$358K ﹤0.01%
11,560
-1,668
1957
$358K ﹤0.01%
83,435
-4,370
1958
$357K ﹤0.01%
13,963
+2,806
1959
$357K ﹤0.01%
+11,425
1960
$357K ﹤0.01%
19,983
+5
1961
$356K ﹤0.01%
+13,978
1962
$353K ﹤0.01%
76,939
1963
$352K ﹤0.01%
24,310
+6,114
1964
$351K ﹤0.01%
141,995
-61,425
1965
$350K ﹤0.01%
18,040
-10
1966
$350K ﹤0.01%
+17,310
1967
$350K ﹤0.01%
+16,233
1968
$350K ﹤0.01%
23,559
-1,931
1969
$350K ﹤0.01%
27,496
+1,100
1970
$348K ﹤0.01%
12,780
-1,500
1971
$345K ﹤0.01%
+14,767
1972
$342K ﹤0.01%
3,254
+930
1973
$340K ﹤0.01%
15,283
-962
1974
$340K ﹤0.01%
2,215
+684
1975
$338K ﹤0.01%
16,880
77 78
79
80 81