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
– –
-41,452
2402
– –
-15,083
2403
– –
-10,946
2404
– –
-13,683
2405
– –
-67,992
2406
– –
-22,159
2407
– –
-60,245
2408
– –
-11,724
2409
– –
-19,200
2410
– –
-12,830
2411
– –
-30,948
2412
– –
-12,095
2413
– –
-27,964
2414
– –
-82,412
2415
– –
-29,816
2416
– –
-32,785
2417
– –
-44,606
2418
– –
-32,165
2419
– –
-8,573
2420
– –
-46,141
2421
– –
-92,183
2422
– –
-45,224
2423
– –
-44,743
2424
– –
-13,105
2425
– –
-15,099
95 96
97
98 99