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
2076
$252K ﹤0.01%
+43,000
2077
$251K ﹤0.01%
18,370
-3,479
2078
$251K ﹤0.01%
35,360
2079
$251K ﹤0.01%
+51,815
2080
$250K ﹤0.01%
20,279
-10,821
2081
$249K ﹤0.01%
72,878
+17,894
2082
$248K ﹤0.01%
+12,000
2083
$247K ﹤0.01%
10,923
-6,499
2084
$246K ﹤0.01%
+4,781
2085
$246K ﹤0.01%
14,059
-7,429
2086
$245K ﹤0.01%
+469
2087
$243K ﹤0.01%
11,005
-13,852
2088
$243K ﹤0.01%
+43,168
2089
$243K ﹤0.01%
18,640
-25,600
2090
$242K ﹤0.01%
35,593
-2,472
2091
$241K ﹤0.01%
12,662
-1,984
2092
$240K ﹤0.01%
1,687
-160
2093
$239K ﹤0.01%
19,776
+923
2094
$236K ﹤0.01%
17,337
+208
2095
$233K ﹤0.01%
14,907
-9,042
2096
$230K ﹤0.01%
15,895
-12
2097
$229K ﹤0.01%
2
-1
2098
$228K ﹤0.01%
16,156
+2,054
2099
$227K ﹤0.01%
+9,893
2100
$227K ﹤0.01%
16,380
-700
82 83
84
85 86