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
1501
$1.27M ﹤0.01%
30,346
+15,695
1502
$1.27M ﹤0.01%
283,965
-17,246
1503
$1.27M ﹤0.01%
3,994
+255
1504
$1.26M ﹤0.01%
31,494
-13,082
1505
$1.26M ﹤0.01%
101,961
+75,909
1506
$1.26M ﹤0.01%
32,800
-30
1507
$1.25M ﹤0.01%
112,884
+92,553
1508
$1.25M ﹤0.01%
+77,178
1509
$1.24M ﹤0.01%
42,127
+9,538
1510
$1.24M ﹤0.01%
94,369
+56,914
1511
$1.24M ﹤0.01%
15,987
-3,798
1512
$1.24M ﹤0.01%
18,745
-599
1513
$1.24M ﹤0.01%
30,932
-1,107
1514
$1.24M ﹤0.01%
+94,825
1515
$1.23M ﹤0.01%
25,954
+1,047
1516
$1.23M ﹤0.01%
140,840
-238
1517
$1.23M ﹤0.01%
36,854
-221
1518
$1.23M ﹤0.01%
26,486
-5,954
1519
$1.23M ﹤0.01%
38,398
-28,159
1520
$1.22M ﹤0.01%
38,691
-8,510
1521
$1.22M ﹤0.01%
67,469
+34,996
1522
$1.22M ﹤0.01%
34,163
-3,987
1523
$1.21M ﹤0.01%
44,528
-1,210
1524
$1.21M ﹤0.01%
12,849
-32
1525
$1.21M ﹤0.01%
19,870
+784
59 60
61
62 63