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
2376
– –
-13,595
2377
– –
-113,943
2378
– –
-32,888
2379
– –
-128,202
2380
– –
-15,085
2381
– –
-33,929
2382
– –
-25,000
2383
– –
-70,717
2384
– –
-11,676
2385
– –
-24,380
2386
– –
-2,031
2387
– –
-15,654
2388
– –
-43,231
2389
– –
-36,738
2390
– –
-13,309
2391
– –
-29,115
2392
– –
-22,774
2393
– –
-12,711
2394
– –
-295,024
2395
– –
-12,427
2396
– –
-24,900
2397
– –
-57,829
2398
– –
-17,202
2399
– –
-49,118
2400
– –
-67,278
94 95
96
97 98