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
301
$20.8M 0.07%
273,869
+152,197
302
$20.7M 0.07%
468,424
-47,669
303
$20.5M 0.07%
250,819
+14,668
304
$20.5M 0.07%
1,468,912
-81,211
305
$20.5M 0.07%
272,831
+64,588
306
$20.3M 0.07%
1,053,483
-146,547
307
$20.2M 0.07%
472,865
-57,882
308
$20.1M 0.07%
413,790
+249,522
309
$20.1M 0.07%
374,178
+48,095
310
$19.8M 0.07%
182,919
-5,583
311
$19.7M 0.07%
450,284
+14,099
312
$19.6M 0.07%
453,541
+19,509
313
$19.6M 0.07%
739,058
-4,092
314
$19.5M 0.07%
324,752
-64,341
315
$19.5M 0.07%
414,798
+3,646
316
$19.5M 0.07%
157,889
+26,883
317
$19.4M 0.07%
451,697
+91,029
318
$19.3M 0.07%
+757,190
319
$19.3M 0.07%
174,646
+97,595
320
$19.2M 0.07%
297,139
-75,580
321
$19.1M 0.07%
673,519
+71,094
322
$18.9M 0.07%
488,064
+28,774
323
$18.5M 0.07%
270,001
-35,370
324
$18.5M 0.07%
1,081,889
-351,983
325
$18.4M 0.07%
515,648
+126,297
11 12
13
14 15