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
426
$13M 0.05%
245,952
+129,388
427
$13M 0.05%
219,391
-7,368
428
$13M 0.05%
88,713
+18,416
429
$13M 0.05%
185,692
+5,924
430
$12.9M 0.05%
651,033
-41,967
431
$12.8M 0.05%
189,277
+35,764
432
$12.8M 0.05%
137,256
+17,116
433
$12.8M 0.05%
552,345
+59,518
434
$12.8M 0.05%
1,216,366
+50,663
435
$12.8M 0.05%
611,913
-77,775
436
$12.8M 0.05%
242,129
+57,971
437
$12.8M 0.05%
230,107
+7,001
438
$12.7M 0.05%
158,110
+53,511
439
$12.7M 0.05%
217,216
+15,832
440
$12.6M 0.05%
75,704
-35,488
441
$12.6M 0.05%
479,157
+29,601
442
$12.6M 0.05%
66,618
+4,784
443
$12.6M 0.05%
142,964
-12,773
444
$12.6M 0.05%
625,320
+35,897
445
$12.6M 0.04%
313,641
-33,697
446
$12.4M 0.04%
128,997
-14,834
447
$12.4M 0.04%
204,923
+66,063
448
$12.4M 0.04%
260,247
+225,961
449
$12.4M 0.04%
509,145
-1,487,884
450
$12.4M 0.04%
102,798
+22,693
16 17
18
19 20