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
501
$10.6M 0.04%
47,947
+1,927
502
$10.5M 0.04%
279,601
-442,526
503
$10.5M 0.04%
156,007
-3,523
504
$10.4M 0.04%
+1,173,492
505
$10.4M 0.04%
228,285
-24,107
506
$10.3M 0.04%
218,435
-16,559
507
$10.3M 0.04%
601,371
-271,557
508
$10.3M 0.04%
186,154
+1,319
509
$10.3M 0.04%
18,928
+5,026
510
$10.2M 0.04%
85,147
+15,156
511
$10.2M 0.04%
588,840
-33,415
512
$10.2M 0.04%
125,126
+6,332
513
$10.2M 0.04%
152,767
+8,856
514
$10.1M 0.04%
155,479
-35,946
515
$10.1M 0.04%
379,185
+10,708
516
$10.1M 0.04%
384,307
+47,668
517
$10.1M 0.04%
192,813
+16,540
518
$10M 0.04%
+139,143
519
$10M 0.04%
1,607,195
+125,515
520
$10M 0.04%
151,233
-13,976
521
$10M 0.04%
132,292
+24,651
522
$10M 0.04%
320,400
+29,642
523
$9.91M 0.04%
175,232
+3,573
524
$9.87M 0.04%
111,211
-105
525
$9.86M 0.04%
70,741
+11,269
19 20
21
22 23