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
1976
$338K ﹤0.01%
9,252
-2,587
1977
$338K ﹤0.01%
19,668
+1,275
1978
$337K ﹤0.01%
44,814
-7,921
1979
$337K ﹤0.01%
+47,529
1980
$337K ﹤0.01%
12,645
-595
1981
$337K ﹤0.01%
27,598
-7,720
1982
$335K ﹤0.01%
26,181
-14,219
1983
$332K ﹤0.01%
1,536
+767
1984
$332K ﹤0.01%
+44,237
1985
$330K ﹤0.01%
10,845
-878
1986
$330K ﹤0.01%
31,104
+141
1987
$329K ﹤0.01%
+134
1988
$329K ﹤0.01%
10,437
+350
1989
$327K ﹤0.01%
11,815
-11,490
1990
$324K ﹤0.01%
24,246
-5,621
1991
$324K ﹤0.01%
59,877
+924
1992
$324K ﹤0.01%
23,700
+5,900
1993
$323K ﹤0.01%
28,744
-6,960
1994
$322K ﹤0.01%
63,850
-7,482
1995
$321K ﹤0.01%
+40,375
1996
$320K ﹤0.01%
24,314
+4,429
1997
$320K ﹤0.01%
+4,088
1998
$319K ﹤0.01%
73,390
1999
$316K ﹤0.01%
22,449
2000
$315K ﹤0.01%
11,610
+6
78 79
80
81 82