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
2126
$202K ﹤0.01%
+10,380
2127
$202K ﹤0.01%
19,531
-380
2128
$201K ﹤0.01%
+10,329
2129
$201K ﹤0.01%
12,969
-12,254
2130
$201K ﹤0.01%
+6,425
2131
– –
-54,361
2132
– –
-45,123
2133
– –
-15,127
2134
– –
-27,529
2135
– –
-12,283
2136
– –
-1,637
2137
– –
-11,784
2138
– –
-10,125
2139
– –
-25,900
2140
– –
-69,298
2141
– –
-16,000
2142
– –
-20,536
2143
– –
-24,549
2144
– –
-23,132
2145
– –
-58,267
2146
– –
-12,435
2147
– –
-11,803
2148
– –
-12,099
2149
– –
-233,007
2150
– –
-48,375
84 85
86
87 88