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
476
$11.4M 0.04%
356,566
+9,869
477
$11.4M 0.04%
386,380
-67,415
478
$11.3M 0.04%
94,063
+21,774
479
$11.2M 0.04%
341,644
+37,778
480
$11.2M 0.04%
89,919
+15,981
481
$11.1M 0.04%
440,820
+4,882
482
$11.1M 0.04%
806,814
+1,878
483
$11.1M 0.04%
864,056
-6,354
484
$11M 0.04%
326,970
+27,930
485
$11M 0.04%
262,703
+109,082
486
$11M 0.04%
160,049
+28,336
487
$11M 0.04%
289,192
-10,374
488
$11M 0.04%
111,432
-11,135
489
$11M 0.04%
126,884
+3,514
490
$10.9M 0.04%
230,759
+32,110
491
$10.9M 0.04%
227,241
+27,672
492
$10.9M 0.04%
139,755
+79,907
493
$10.9M 0.04%
+278,370
494
$10.8M 0.04%
22,553
-957
495
$10.7M 0.04%
670,860
+19,725
496
$10.7M 0.04%
88,975
+75,603
497
$10.7M 0.04%
250,209
+11,307
498
$10.7M 0.04%
143,098
-45,362
499
$10.7M 0.04%
153,248
-43,026
500
$10.6M 0.04%
316,690
+4,458
18 19
20
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