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
– –
-15,122
2152
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-121,534
2153
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-113,748
2154
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-61,399
2155
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-45,985
2156
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-23,212
2157
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-32,116
2158
– –
-19,289
2159
– –
-268,102
2160
– –
-26,101
2161
– –
-10,990
2162
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-42,376
2163
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-24,580
2164
– –
-56,566
2165
– –
-11,993
2166
– –
-4,050
2167
– –
-12,466
2168
– –
-14,247
2169
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-70,230
2170
– –
-25,000
2171
– –
-26,061
2172
– –
-176,404
2173
– –
-16,124
2174
– –
-24,500
2175
– –
-58,467
85 86
87
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