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
276
$21.9M 0.08%
543,520
+5,181
277
$21.9M 0.08%
544,256
+59,380
278
$21.9M 0.08%
808,046
+66,470
279
$21.9M 0.08%
1,911,820
+147,840
280
$21.8M 0.08%
118,010
+17,938
281
$21.8M 0.08%
943,436
+401,222
282
$21.8M 0.08%
521,150
+95,313
283
$21.8M 0.08%
602,091
+149,973
284
$21.7M 0.08%
266,384
+14,559
285
$21.7M 0.08%
173,376
-8,147
286
$21.6M 0.08%
454,353
-96,229
287
$21.6M 0.08%
200,481
+54,263
288
$21.6M 0.08%
332,732
+139,434
289
$21.4M 0.08%
556,703
+6,410
290
$21.4M 0.08%
597,788
+6,860
291
$21.3M 0.08%
493,300
+18,031
292
$21.2M 0.08%
293,392
+16,118
293
$21.1M 0.08%
823,074
-77,316
294
$21.1M 0.08%
338,187
-23,252
295
$21.1M 0.08%
726,762
-30,176
296
$21M 0.08%
216,927
-52,226
297
$20.9M 0.07%
303,773
+7,124
298
$20.9M 0.07%
580,040
-28,053
299
$20.8M 0.07%
434,756
+67,348
300
$20.8M 0.07%
526,792
-6,980
10 11
12
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