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
2426
– –
0
2427
– –
-25,834
2428
– –
-17,891
2429
– –
-14,796
2430
– –
-31,562
2431
– –
-16,400
2432
– –
-10,607
2433
– –
-11,407
2434
– –
-115,878
2435
– –
-56,459
2436
– –
-120,530
2437
– –
-21,759
2438
– –
-57,929
2439
– –
-23,760
2440
– –
-10,153
2441
– –
-420,686
2442
– –
-142,670
2443
– –
-16,373
2444
– –
-14,106
2445
– –
-180,130
2446
– –
-272,000
2447
– –
-48,624
2448
– –
-243,223
2449
– –
-24,575
2450
– –
-11,705
95 96 97
98
99