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
2301
$207K ﹤0.01%
11,970
-4,600
2302
$207K ﹤0.01%
13,523
-792
2303
$206K ﹤0.01%
+10,147
2304
$206K ﹤0.01%
15,905
-1,652
2305
$206K ﹤0.01%
203,717
-36,349
2306
$205K ﹤0.01%
+20,956
2307
$204K ﹤0.01%
+14,000
2308
$204K ﹤0.01%
15,199
-25,042
2309
$203K ﹤0.01%
10,733
-1,317
2310
– –
-46,256
2311
– –
-60,245
2312
– –
-274
2313
– –
-44,606
2314
– –
-13,837
2315
– –
-22,593
2316
– –
-42,544
2317
– –
-22,159
2318
– –
-13,558
2319
– –
-12,374
2320
– –
-18,370
2321
– –
-13,091
2322
– –
-12,058
2323
– –
-16,930
2324
– –
-36,852
2325
– –
-106,062
91 92
93
94 95