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
526
$9.79M 0.04%
176,966
+12,602
527
$9.79M 0.04%
618,497
+39,699
528
$9.78M 0.04%
232,383
-197,746
529
$9.77M 0.04%
564,733
+54,416
530
$9.76M 0.03%
828,934
+224,646
531
$9.68M 0.03%
195,719
+33,572
532
$9.68M 0.03%
754,215
+14,283
533
$9.54M 0.03%
634,470
+39,690
534
$9.51M 0.03%
989,628
-5,802
535
$9.49M 0.03%
179,017
-10,319
536
$9.48M 0.03%
161,618
+76,377
537
$9.43M 0.03%
55,025
+2,909
538
$9.43M 0.03%
226,328
-10,325
539
$9.43M 0.03%
369,310
-57,520
540
$9.38M 0.03%
362,676
+49,388
541
$9.37M 0.03%
+228,035
542
$9.32M 0.03%
1,077,600
-148,350
543
$9.31M 0.03%
185,197
-90,993
544
$9.28M 0.03%
11,256,280
+2,877,280
545
$9.27M 0.03%
463,025
+5,153
546
$9.22M 0.03%
137,861
+46,698
547
$9.15M 0.03%
730,507
+256,893
548
$9.15M 0.03%
258,498
+17,284
549
$9.14M 0.03%
667,543
-42,886
550
$9.14M 0.03%
91,656
-4,260
20 21
22
23 24