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
2201
– –
-34,422
2202
– –
-5,511
2203
– –
-21,750
2204
– –
-18,679
2205
– –
-19,242
2206
– –
-51,864
2207
– –
-17,282
2208
– –
-32,000
2209
– –
-15,905
2210
– –
-19,188
2211
– –
-2,961
2212
– –
-18,357
2213
– –
-26,543
2214
– –
-38,766
2215
– –
-18,117
2216
– –
-199,318
2217
– –
-38,353
2218
– –
-59,544
2219
– –
-12,384
2220
– –
-27,994
2221
– –
-52,165
2222
– –
-122,544
2223
– –
-11,222
2224
– –
-24,993
2225
– –
-21,649
87 88
89
90 91