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
251
$24.5M 0.09%
2,922,450
-204,343
252
$24.4M 0.09%
561,736
+64,056
253
$24.4M 0.09%
223,414
+146,460
254
$24.2M 0.09%
229,018
+11,388
255
$24M 0.09%
234,337
+105,343
256
$23.9M 0.09%
284,810
+10,975
257
$23.7M 0.09%
349,587
+85,311
258
$23.6M 0.08%
1,289,769
+1,035,638
259
$23.5M 0.08%
195,053
+150,788
260
$23.4M 0.08%
351,299
-50,305
261
$23.4M 0.08%
977,973
+37,175
262
$23.2M 0.08%
955,485
-69,132
263
$23.1M 0.08%
326,501
+36,003
264
$23.1M 0.08%
582,300
+491,055
265
$22.8M 0.08%
2,945,661
+138,928
266
$22.7M 0.08%
265,139
+64,855
267
$22.7M 0.08%
126,021
+23,227
268
$22.6M 0.08%
440,660
+68,650
269
$22.6M 0.08%
343,596
+13,194
270
$22.4M 0.08%
187,848
+5,244
271
$22.4M 0.08%
16,882
-126
272
$22.4M 0.08%
612,266
-158,689
273
$22.2M 0.08%
574,148
-28,260
274
$22.2M 0.08%
554,156
+191,636
275
$22.1M 0.08%
480,010
+190,592
9 10
11
12 13