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
$27.9B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,468
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$140M
3
+$105M
4
AGN
Allergan plc
AGN
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.3M

Top Sells

1
+$81.7M
2
+$71M
3
+$61.6M
4
KMI icon
Kinder Morgan
KMI
+$51M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$36.7M

Sector Composition

1 Healthcare 9.64%
2 Technology 8.72%
3 Financials 8.53%
4 Consumer Staples 7.96%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12.3M 0.04%
146,224
+63,838
452
$12.3M 0.04%
368,712
+101,222
453
$12.2M 0.04%
276,592
+7,870
454
$12.2M 0.04%
102,688
-28,998
455
$12.2M 0.04%
131,433
+110,542
456
$12.2M 0.04%
132,629
-9,162
457
$12.1M 0.04%
238,087
+15,708
458
$12M 0.04%
201,504
+43,639
459
$12M 0.04%
619,836
-101,985
460
$12M 0.04%
291,927
+922
461
$11.9M 0.04%
192,280
-101,476
462
$11.9M 0.04%
218,351
-25,386
463
$11.9M 0.04%
58,042
+2,215
464
$11.9M 0.04%
538,362
+11,981
465
$11.9M 0.04%
416,162
+49,978
466
$11.8M 0.04%
563,713
+13,485
467
$11.8M 0.04%
139,759
-38,524
468
$11.8M 0.04%
343,666
-31,446
469
$11.8M 0.04%
108,597
+16,746
470
$11.8M 0.04%
148,582
-673
471
$11.7M 0.04%
521,221
+6,908
472
$11.7M 0.04%
547,414
+139,428
473
$11.6M 0.04%
81,967
+5,132
474
$11.5M 0.04%
129,023
+112,857
475
$11.4M 0.04%
266,288
+62,076
17 18
19
20 21