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
2151
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-17,897
2152
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-18,117
2153
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2154
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-25,585
2155
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2156
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-173,595
2157
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-246
2158
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-54,261
2159
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-2,193
2160
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-11,199
2161
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-11,803
2162
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-12,099
2163
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-11,993
2164
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-4,050
2165
– –
-34,600
2166
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-17,695
2167
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-6,183
2168
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-71,800
2169
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-25,204
2170
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-21,853
2171
– –
-21,800
2172
– –
-154,788
2173
– –
-23,864
2174
– –
-11,450
2175
– –
-109,961
85 86
87
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