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
376
$15M 0.05%
151,792
-14,736
377
$14.8M 0.05%
306,523
+61,189
378
$14.8M 0.05%
262,158
-11,552
379
$14.7M 0.05%
312,326
-687
380
$14.7M 0.05%
77,761
+34,407
381
$14.7M 0.05%
350,178
+148,071
382
$14.7M 0.05%
483,487
+333,642
383
$14.7M 0.05%
341,884
-15,366
384
$14.6M 0.05%
421,274
-33,492
385
$14.6M 0.05%
102,217
-14,633
386
$14.5M 0.05%
201,838
+16,549
387
$14.5M 0.05%
521,670
+99,200
388
$14.5M 0.05%
351,509
+108,046
389
$14.4M 0.05%
964,137
-2,140,631
390
$14.4M 0.05%
975,079
+7,440
391
$14.3M 0.05%
230,772
-29,700
392
$14.3M 0.05%
1,296,496
+251,306
393
$14.3M 0.05%
111,045
+15,403
394
$14.3M 0.05%
75,598
+4,644
395
$14.3M 0.05%
172,012
+10,056
396
$14.2M 0.05%
128,738
+9,599
397
$14.1M 0.05%
423,719
-82,196
398
$14.1M 0.05%
463,499
+7,685
399
$14.1M 0.05%
+790,139
400
$14.1M 0.05%
871,555
-30,555
14 15
16
17 18