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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
– –
-21,918
2427
– –
-18,710
2428
– –
-24,572
2429
– –
-13,595
2430
– –
-113,943
2431
– –
-32,888
2432
– –
-128,202
2433
– –
-15,085
2434
– –
-27,999
2435
– –
-69,168
2436
– –
-20,565
2437
– –
-12,854
2438
– –
-27,591
2439
– –
-11,705
2440
– –
-186,238
2441
– –
-20,038
2442
– –
-78,080
2443
– –
-15,927
2444
– –
-49,266
2445
– –
-10,702
2446
– –
-14,297
2447
– –
-40,067
2448
– –
-21,855
2449
– –
-94,642
2450
– –
-19,364
95 96 97
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