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
26
$158M 0.56%
1,576,993
+101,050
27
$150M 0.54%
2,043,048
+229,902
28
$150M 0.54%
1,004,957
+42,323
29
$144M 0.52%
4,469,988
+246,274
30
$143M 0.51%
1,124,339
+34,513
31
$138M 0.49%
+1,893,417
32
$130M 0.46%
2,809,567
-47,373
33
$130M 0.46%
979,756
+37,186
34
$126M 0.45%
4,672,650
-2,086,060
35
$125M 0.45%
1,066,712
+16,032
36
$121M 0.43%
1,155,458
+79,211
37
$118M 0.42%
1,711,700
+233,109
38
$115M 0.41%
1,693,631
+33,905
39
$112M 0.4%
3,985,446
+3,116,768
40
$112M 0.4%
1,447,398
+172,126
41
$110M 0.39%
2,175,404
-90,381
42
$109M 0.39%
4,017,851
+68,063
43
$108M 0.39%
+346,405
44
$108M 0.39%
2,847,160
-1,980,020
45
$104M 0.37%
1,457,592
+11,710
46
$103M 0.37%
+2,656,620
47
$100M 0.36%
2,443,912
+250,222
48
$97.9M 0.35%
1,277,919
-93,905
49
$97.7M 0.35%
1,025,047
-22,223
50
$97.5M 0.35%
2,884,680
+434,620
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