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
1676
$907K ﹤0.01%
39,352
-14,764
1677
$906K ﹤0.01%
+50,977
1678
$906K ﹤0.01%
65,059
-39,181
1679
$905K ﹤0.01%
+34,948
1680
$904K ﹤0.01%
23,455
-8,770
1681
$904K ﹤0.01%
13,908
-78
1682
$902K ﹤0.01%
34,794
+908
1683
$901K ﹤0.01%
103,626
-21,561
1684
$901K ﹤0.01%
18,976
-640
1685
$901K ﹤0.01%
+22,350
1686
$900K ﹤0.01%
35,975
+5,204
1687
$899K ﹤0.01%
56,779
-424
1688
$898K ﹤0.01%
26,239
-51
1689
$896K ﹤0.01%
18,841
-26,584
1690
$893K ﹤0.01%
57,644
+13,217
1691
$887K ﹤0.01%
35,273
-2,662
1692
$885K ﹤0.01%
116,147
+22,186
1693
$885K ﹤0.01%
43,809
-315
1694
$884K ﹤0.01%
76,357
-45,125
1695
$882K ﹤0.01%
116,802
+77,866
1696
$881K ﹤0.01%
59,359
-3,916
1697
$880K ﹤0.01%
51,659
+10,221
1698
$878K ﹤0.01%
16,692
+744
1699
$878K ﹤0.01%
34,909
+11,956
1700
$875K ﹤0.01%
+24,744
66 67
68
69 70