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
2401
– –
-69,168
2402
– –
-20,565
2403
– –
-12,854
2404
– –
-27,591
2405
– –
-3,814
2406
– –
-14,167
2407
– –
-68,837
2408
– –
-76,211
2409
– –
-26,117
2410
– –
-1,427,074
2411
– –
-30,530
2412
– –
-16,082
2413
– –
-18,443
2414
– –
-78,090
2415
– –
-14,796
2416
– –
-31,562
2417
– –
-16,400
2418
– –
-10,607
2419
– –
-11,407
2420
– –
-115,878
2421
– –
-56,459
2422
– –
-120,530
2423
– –
-21,759
2424
– –
-57,929
2425
– –
-23,760
95 96
97
98 99