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
551
$9.09M 0.03%
1,183,967
-311,866
552
$9.06M 0.03%
203,451
-17,883
553
$9.05M 0.03%
247,780
+164,228
554
$9.05M 0.03%
130,621
+7,699
555
$9.01M 0.03%
12,148
+976
556
$8.97M 0.03%
82,476
+63,369
557
$8.91M 0.03%
257,748
-38,091
558
$8.91M 0.03%
+73,491
559
$8.86M 0.03%
480,649
+168,348
560
$8.84M 0.03%
61,111
+49,249
561
$8.82M 0.03%
113,579
+19,442
562
$8.79M 0.03%
186,463
+6,285
563
$8.79M 0.03%
460,612
+35,697
564
$8.77M 0.03%
721,689
-42,476
565
$8.75M 0.03%
238,268
-10,084
566
$8.72M 0.03%
189,380
+691
567
$8.69M 0.03%
197,309
-87,970
568
$8.68M 0.03%
227,556
+1,334
569
$8.66M 0.03%
365,524
+13,807
570
$8.64M 0.03%
259,470
+33,522
571
$8.63M 0.03%
67,213
-1,588
572
$8.61M 0.03%
256,934
-9,584
573
$8.6M 0.03%
67,439
-11,803
574
$8.59M 0.03%
138,526
+15,350
575
$8.54M 0.03%
369,737
-47,453
21 22
23
24 25