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
2026
$290K ﹤0.01%
20,895
2027
$290K ﹤0.01%
+15,662
2028
$290K ﹤0.01%
18,963
2029
$288K ﹤0.01%
28,481
+2,576
2030
$288K ﹤0.01%
+10,238
2031
$288K ﹤0.01%
+11,066
2032
$286K ﹤0.01%
45,405
-300
2033
$286K ﹤0.01%
13,024
-63,823
2034
$283K ﹤0.01%
3,829
-1,487
2035
$283K ﹤0.01%
13,422
2036
$283K ﹤0.01%
+46,512
2037
$282K ﹤0.01%
+11,800
2038
$281K ﹤0.01%
54,750
+1,950
2039
$280K ﹤0.01%
+10,573
2040
$278K ﹤0.01%
14,600
+700
2041
$278K ﹤0.01%
+17,625
2042
$278K ﹤0.01%
48,400
-200
2043
$277K ﹤0.01%
37,901
-100
2044
$276K ﹤0.01%
32,100
-6,240
2045
$276K ﹤0.01%
2,961
-1,109
2046
$276K ﹤0.01%
+25,458
2047
$274K ﹤0.01%
+23,822
2048
$273K ﹤0.01%
11,950
-350
2049
$273K ﹤0.01%
22
-2
2050
$272K ﹤0.01%
27,371
+980
80 81
82
83 84