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
351
$16.4M 0.06%
+451,894
352
$16.3M 0.06%
230,108
+12,122
353
$16.2M 0.06%
490,455
+18,815
354
$16.1M 0.06%
186,021
-275
355
$16.1M 0.06%
454,396
+32,428
356
$16.1M 0.06%
161,492
+22,049
357
$16.1M 0.06%
266,162
+145,945
358
$15.9M 0.06%
+341,542
359
$15.9M 0.06%
1,156,012
+4,826
360
$15.9M 0.06%
216,466
+14,197
361
$15.9M 0.06%
183,300
+32,694
362
$15.9M 0.06%
124,992
+26,429
363
$15.8M 0.06%
464,210
+5,525
364
$15.6M 0.06%
300,431
+10,526
365
$15.6M 0.06%
368,260
+3,982
366
$15.6M 0.06%
384,576
+291,356
367
$15.6M 0.06%
829,715
-20,305
368
$15.6M 0.06%
185,340
+2,515
369
$15.5M 0.06%
358,979
+74,024
370
$15.5M 0.06%
2,292,680
+24,484
371
$15.5M 0.06%
351,504
-37,172
372
$15.4M 0.06%
136,005
+47,735
373
$15.4M 0.06%
200,216
-4,598
374
$15.3M 0.06%
137,829
-877
375
$15.2M 0.05%
404,344
+38,430
13 14
15
16 17