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
201
$19M 0.11%
181,182
-18,306
202
$19M 0.11%
343,451
+44,307
203
$18.9M 0.11%
359,112
-86,974
204
$18.9M 0.11%
318,546
+14,142
205
$18.9M 0.11%
417,357
+75,001
206
$18.9M 0.11%
839,508
+93,155
207
$18.8M 0.11%
551,375
+33,651
208
$18.7M 0.11%
124,969
+169
209
$18.7M 0.11%
329,912
+29,118
210
$18.6M 0.11%
569,080
-21,586
211
$18.6M 0.11%
288,227
+22,782
212
$18.4M 0.11%
377,705
+42,713
213
$18.4M 0.11%
721,967
+156,480
214
$18.3M 0.1%
166,478
+41,567
215
$18.2M 0.1%
430,602
+32,286
216
$18.1M 0.1%
839,065
+52,969
217
$18.1M 0.1%
396,810
+14,695
218
$18M 0.1%
468,631
+40,412
219
$17.9M 0.1%
1,032,512
+89,559
220
$17.9M 0.1%
223,505
+22,887
221
$17.7M 0.1%
256,226
+15,450
222
$17.7M 0.1%
454,685
+54,221
223
$17.6M 0.1%
278,128
+95,191
224
$17.3M 0.1%
153,700
+11,274
225
$16.9M 0.1%
816,097
+363,600
7 8
9
10 11