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
326
$18.4M 0.07%
487,821
+36,135
327
$18.1M 0.06%
+730,740
328
$18.1M 0.06%
208,498
+34,895
329
$18M 0.06%
656,679
-5,556
330
$18M 0.06%
675,707
-754,075
331
$18M 0.06%
209,398
+67,076
332
$17.8M 0.06%
180,155
+21,740
333
$17.7M 0.06%
156,939
-12,339
334
$17.6M 0.06%
90,408
-235
335
$17.5M 0.06%
2,295,386
-131,992
336
$17.3M 0.06%
186,832
+16,060
337
$17.1M 0.06%
165,045
+49,933
338
$17.1M 0.06%
168,162
-29,340
339
$17.1M 0.06%
114,509
+34,418
340
$17M 0.06%
989,335
-17,026
341
$16.9M 0.06%
855,968
+59,332
342
$16.9M 0.06%
375,324
+261,525
343
$16.8M 0.06%
157,819
+37,171
344
$16.8M 0.06%
361,559
+36,533
345
$16.7M 0.06%
382,903
+324,849
346
$16.7M 0.06%
49,028
+10,133
347
$16.7M 0.06%
1,033,698
+28,041
348
$16.6M 0.06%
568,610
-6,220
349
$16.5M 0.06%
336,340
+74,699
350
$16.4M 0.06%
133,624
+1,356
12 13
14
15 16