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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
1951
$534K ﹤0.01%
15,812
-505
1952
$533K ﹤0.01%
11,090
-3,063
1953
$531K ﹤0.01%
40,950
-6,600
1954
$529K ﹤0.01%
+20,002
1955
$528K ﹤0.01%
30,489
+12,615
1956
$527K ﹤0.01%
31,855
+647
1957
$526K ﹤0.01%
16,329
-4,469
1958
$526K ﹤0.01%
78,115
+7,300
1959
$525K ﹤0.01%
35,262
-377
1960
$525K ﹤0.01%
21,325
-85,514
1961
$524K ﹤0.01%
13,786
+97
1962
$524K ﹤0.01%
13,237
+2,137
1963
$524K ﹤0.01%
28,382
-3,501
1964
$521K ﹤0.01%
35,745
-17,503
1965
$519K ﹤0.01%
38,522
-90
1966
$517K ﹤0.01%
38,327
+2,326
1967
$517K ﹤0.01%
+18,045
1968
$517K ﹤0.01%
173,608
+46,273
1969
$516K ﹤0.01%
23,040
-238
1970
$515K ﹤0.01%
16,967
-16,889
1971
$513K ﹤0.01%
51,492
-28,932
1972
$512K ﹤0.01%
12,036
-1,716
1973
$509K ﹤0.01%
11,427
-804
1974
$506K ﹤0.01%
51,102
-5,701
1975
$504K ﹤0.01%
39,593
+7,405
77 78
79
80 81