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
2101
$224K ﹤0.01%
11,935
-4,000
2102
$224K ﹤0.01%
+31,100
2103
$224K ﹤0.01%
26,690
-8,220
2104
$224K ﹤0.01%
12,675
2105
$223K ﹤0.01%
25,130
+2,384
2106
$223K ﹤0.01%
5,958
+1,232
2107
$219K ﹤0.01%
+25,585
2108
$219K ﹤0.01%
+12,734
2109
$217K ﹤0.01%
+52,300
2110
$216K ﹤0.01%
23,700
+1,500
2111
$215K ﹤0.01%
3,491
-415
2112
$214K ﹤0.01%
12,022
-918
2113
$214K ﹤0.01%
+13,447
2114
$213K ﹤0.01%
18,425
2115
$213K ﹤0.01%
139
-54
2116
$213K ﹤0.01%
+11,876
2117
$212K ﹤0.01%
+18,900
2118
$212K ﹤0.01%
+38,700
2119
$209K ﹤0.01%
21,350
2120
$206K ﹤0.01%
15,304
2121
$206K ﹤0.01%
+40,951
2122
$205K ﹤0.01%
15,994
-10,344
2123
$204K ﹤0.01%
24,814
2124
$203K ﹤0.01%
13,996
2125
$202K ﹤0.01%
19,531
-380
83 84
85
86 87