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
2051
$272K ﹤0.01%
13,986
-5,165
2052
$271K ﹤0.01%
23,801
+7,601
2053
$271K ﹤0.01%
+14,764
2054
$271K ﹤0.01%
11,883
-1,373
2055
$269K ﹤0.01%
56,613
+25
2056
$268K ﹤0.01%
612
-223
2057
$267K ﹤0.01%
+11,254
2058
$267K ﹤0.01%
28,698
-1,000
2059
$265K ﹤0.01%
10,378
-311
2060
$264K ﹤0.01%
31,431
+1,122
2061
$263K ﹤0.01%
18,874
2062
$262K ﹤0.01%
11,522
2063
$262K ﹤0.01%
30,128
-30,424
2064
$259K ﹤0.01%
12,986
+2,000
2065
$258K ﹤0.01%
10,791
2066
$257K ﹤0.01%
+5,364
2067
$256K ﹤0.01%
16,881
+101
2068
$256K ﹤0.01%
+14,375
2069
$256K ﹤0.01%
34,447
+1,000
2070
$254K ﹤0.01%
12,850
2071
$254K ﹤0.01%
37,362
-1,161
2072
$253K ﹤0.01%
49,553
-46,258
2073
$253K ﹤0.01%
1,611
+15
2074
$252K ﹤0.01%
23,733
+2,634
2075
$252K ﹤0.01%
11,783
-1,142
81 82
83
84 85