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
2226
– –
-3,159
2227
– –
-87,173
2228
– –
-18,200
2229
– –
-24,250
2230
– –
-8,096
2231
– –
-11,290
2232
– –
-38,289
2233
– –
-10,641
2234
– –
-26,300
2235
– –
-47,578
2236
– –
-19,700
2237
– –
-32,750
2238
– –
-10,511
2239
– –
-14,875
2240
– –
-16,200
2241
– –
-31,375
2242
– –
-889
2243
– –
-14,793
2244
– –
-24,139
2245
– –
-117,320
2246
– –
-32,636
2247
– –
-41,582
2248
– –
-14,521
2249
– –
-20,900
2250
– –
-62,132
88 89
90
91 92