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
2276
$228K ﹤0.01%
1,157
-726
2277
$226K ﹤0.01%
30,533
-5,600
2278
$225K ﹤0.01%
14,555
-1,801
2279
$225K ﹤0.01%
23,633
-1,667
2280
$223K ﹤0.01%
48,271
-3,256
2281
$221K ﹤0.01%
+25,777
2282
$221K ﹤0.01%
16,151
-1,577
2283
$220K ﹤0.01%
15,154
-30
2284
$218K ﹤0.01%
16,620
2285
$215K ﹤0.01%
+18,905
2286
$215K ﹤0.01%
29,139
-3,258
2287
$214K ﹤0.01%
92,421
-30,999
2288
$214K ﹤0.01%
+1,277
2289
$213K ﹤0.01%
17,275
-5,170
2290
$212K ﹤0.01%
21,457
-7,432
2291
$211K ﹤0.01%
20,192
-16,954
2292
$211K ﹤0.01%
41,357
-29,151
2293
$211K ﹤0.01%
+194
2294
$211K ﹤0.01%
18,182
-2,483
2295
$209K ﹤0.01%
+15,629
2296
$209K ﹤0.01%
+16,164
2297
$209K ﹤0.01%
22,743
-49,343
2298
$208K ﹤0.01%
+45,380
2299
$208K ﹤0.01%
+15,536
2300
$208K ﹤0.01%
19,638
+276
90 91
92
93 94