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
401
$14.1M 0.05%
338,436
+67,372
402
$14M 0.05%
962,600
+34,490
403
$13.9M 0.05%
310,605
+3,675
404
$13.9M 0.05%
832,864
+523,575
405
$13.9M 0.05%
252,385
+23,030
406
$13.8M 0.05%
223,138
+2,211
407
$13.8M 0.05%
354,301
-2,618
408
$13.7M 0.05%
119,871
+17,458
409
$13.7M 0.05%
348,687
+29,495
410
$13.6M 0.05%
320,952
-7,837
411
$13.6M 0.05%
78,208
+29,680
412
$13.6M 0.05%
509,869
-159,768
413
$13.6M 0.05%
112,004
-10,882
414
$13.5M 0.05%
384,646
-59,378
415
$13.4M 0.05%
87,418
+6,222
416
$13.3M 0.05%
3,058,803
-49,376
417
$13.3M 0.05%
373,194
+20,801
418
$13.2M 0.05%
172,707
-11,892
419
$13.2M 0.05%
405,445
-162,214
420
$13.2M 0.05%
171,507
+90,381
421
$13.2M 0.05%
408,135
-7,035
422
$13.1M 0.05%
70,313
+17,131
423
$13.1M 0.05%
906,670
+791,470
424
$13.1M 0.05%
180,062
-1,411
425
$13.1M 0.05%
484,786
+10,440
15 16
17
18 19