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
2276
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-15,700
2277
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-10,809
2278
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-10,390
2279
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-27,300
2280
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-12,800
2281
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-41,517
2282
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-19,275
2283
– –
-26,496
2284
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-32,747
2285
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-51,750
2286
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-34,577
2287
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-37,480
2288
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-19,718
2289
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-13,853
2290
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-22,275
2291
– –
-13,551
2292
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-12,747
2293
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-23,864
2294
– –
-13,000
2295
– –
-37,507
2296
– –
-82,493
2297
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-20,261
2298
– –
-14,421
2299
– –
-87,303
2300
– –
-21,853
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