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
1926
$558K ﹤0.01%
11,037
-19,481
1927
$558K ﹤0.01%
21,328
+1,273
1928
$558K ﹤0.01%
77,071
-58,067
1929
$557K ﹤0.01%
21,274
+10,893
1930
$557K ﹤0.01%
86,505
+4,522
1931
$557K ﹤0.01%
15,266
+2,833
1932
$554K ﹤0.01%
66,950
-13,488
1933
$553K ﹤0.01%
43,592
+809
1934
$551K ﹤0.01%
17,600
1935
$549K ﹤0.01%
19,179
-183,952
1936
$549K ﹤0.01%
30,520
-200
1937
$546K ﹤0.01%
27,011
+12,896
1938
$546K ﹤0.01%
+13,580
1939
$545K ﹤0.01%
43,956
-2,461
1940
$545K ﹤0.01%
65,787
+17,388
1941
$544K ﹤0.01%
17,605
-400
1942
$544K ﹤0.01%
27,204
+858
1943
$543K ﹤0.01%
30,642
+4,700
1944
$543K ﹤0.01%
20,978
-16,976
1945
$541K ﹤0.01%
20,666
-2,157
1946
$540K ﹤0.01%
54,334
-102,594
1947
$540K ﹤0.01%
25,977
+17,028
1948
$539K ﹤0.01%
48,658
+13,180
1949
$539K ﹤0.01%
20,826
-3,464
1950
$536K ﹤0.01%
39,024
+3,341
76 77
78
79 80