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
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-10,153
2427
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-420,686
2428
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-142,670
2429
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-16,373
2430
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-14,106
2431
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-180,130
2432
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-272,000
2433
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-48,624
2434
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-243,223
2435
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-24,575
2436
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-11,705
2437
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-186,238
2438
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-20,038
2439
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-78,080
2440
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-15,927
2441
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-49,266
2442
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-10,702
2443
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-14,297
2444
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-40,067
2445
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-21,855
2446
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-94,642
2447
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-19,364
2448
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-108,003
2449
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-11,234
2450
– –
-10,341
95 96 97
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