RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$214M
2
+$138M
3
+$108M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Top Sells

1
+$81.7M
2
+$75.1M
3
+$56.1M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$36.3M
5
KMI icon
Kinder Morgan
KMI
+$31.9M

Sector Composition

1 Healthcare 9.64%
2 Technology 8.73%
3 Financials 8.5%
4 Consumer Staples 7.96%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.1M 0.1%
288,334
-13,229
227
$27.1M 0.1%
196,962
+34,097
228
$27.1M 0.1%
390,432
+53,883
229
$27M 0.1%
826,943
+67,717
230
$27M 0.1%
502,454
+27,817
231
$26.9M 0.1%
622,084
+5,472
232
$26.8M 0.1%
348,565
-58,369
233
$26.7M 0.1%
812,086
+98,122
234
$26.6M 0.1%
1,557,095
+592,710
235
$26.6M 0.1%
635,350
+20,295
236
$26.5M 0.09%
272,363
-44,978
237
$26.4M 0.09%
529,991
-118,895
238
$26M 0.09%
513,989
+42,788
239
$25.9M 0.09%
307,906
+12,581
240
$25.9M 0.09%
318,976
+77,431
241
$25.8M 0.09%
1,024,749
-52,099
242
$25.7M 0.09%
875,988
+271,908
243
$25.2M 0.09%
754,778
-73,439
244
$25M 0.09%
331,766
+15,847
245
$24.8M 0.09%
574,173
+9,687
246
$24.8M 0.09%
329,039
-20,719
247
$24.7M 0.09%
410,020
+48,011
248
$24.6M 0.09%
462,440
+5,667
249
$24.5M 0.09%
199,845
+3,450
250
$24.5M 0.09%
415,556
+210
8 9
10
11 12