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
2251
– –
-12,446
2252
– –
-10,500
2253
– –
-49,414
2254
– –
-16,595
2255
– –
-16,308
2256
– –
-15,700
2257
– –
-10,809
2258
– –
-10,390
2259
– –
-27,300
2260
– –
-12,800
2261
– –
-41,517
2262
– –
-19,275
2263
– –
-26,496
2264
– –
-32,747
2265
– –
-51,750
2266
– –
-34,577
2267
– –
-37,480
2268
– –
-19,718
2269
– –
-13,853
2270
– –
-22,275
2271
– –
-13,551
2272
– –
-12,747
2273
– –
-13,000
2274
– –
-37,507
2275
– –
-82,493
89 90
91
92 93