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
2251
$249K ﹤0.01%
12,993
+1,943
2252
$249K ﹤0.01%
13,102
-812
2253
$249K ﹤0.01%
23,720
+3,284
2254
$248K ﹤0.01%
+14,164
2255
$247K ﹤0.01%
10,451
-11,386
2256
$246K ﹤0.01%
27,014
-76,629
2257
$246K ﹤0.01%
+19,902
2258
$246K ﹤0.01%
13,400
-500
2259
$245K ﹤0.01%
+60,684
2260
$243K ﹤0.01%
+25,000
2261
$243K ﹤0.01%
+13,830
2262
$242K ﹤0.01%
30,459
-19,301
2263
$240K ﹤0.01%
59,416
-10,044
2264
$240K ﹤0.01%
+13,371
2265
$239K ﹤0.01%
17,181
-1,766
2266
$238K ﹤0.01%
17,308
-5
2267
$237K ﹤0.01%
26,965
-10,400
2268
$236K ﹤0.01%
23,296
+1,238
2269
$236K ﹤0.01%
+17,233
2270
$236K ﹤0.01%
10,252
-2,630
2271
$235K ﹤0.01%
11,559
-26,248
2272
$234K ﹤0.01%
25,878
-887
2273
$234K ﹤0.01%
2,592
-25,398
2274
$234K ﹤0.01%
+84,700
2275
$231K ﹤0.01%
25,461
+546
89 90
91
92 93