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
2001
$315K ﹤0.01%
+2,001
2002
$315K ﹤0.01%
19,736
-7,085
2003
$314K ﹤0.01%
6,260
+2,316
2004
$313K ﹤0.01%
20,326
2005
$312K ﹤0.01%
26,350
-715
2006
$312K ﹤0.01%
25,251
-6,073
2007
$311K ﹤0.01%
30,384
+2,095
2008
$311K ﹤0.01%
+12,150
2009
$311K ﹤0.01%
20,554
-6,015
2010
$309K ﹤0.01%
+12,200
2011
$309K ﹤0.01%
11,889
-2,179
2012
$308K ﹤0.01%
15,548
-140
2013
$302K ﹤0.01%
+11,213
2014
$302K ﹤0.01%
24,248
+21
2015
$301K ﹤0.01%
24,704
+128
2016
$300K ﹤0.01%
17,594
+228
2017
$300K ﹤0.01%
+12,464
2018
$299K ﹤0.01%
16,860
+471
2019
$299K ﹤0.01%
21,986
-12,693
2020
$297K ﹤0.01%
82,360
-2,850
2021
$296K ﹤0.01%
36,925
-1,533
2022
$295K ﹤0.01%
37,800
-2,675
2023
$294K ﹤0.01%
15,447
-25,211
2024
$293K ﹤0.01%
30,373
-4,450
2025
$291K ﹤0.01%
+20,500
79 80
81
82 83