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
576
$8.54M 0.03%
67,300
-32
577
$8.53M 0.03%
150,187
-74,014
578
$8.52M 0.03%
91,393
+4,019
579
$8.51M 0.03%
456,552
-13,044
580
$8.51M 0.03%
86,160
-2,092
581
$8.49M 0.03%
172,127
+89,257
582
$8.47M 0.03%
180,432
+92,841
583
$8.46M 0.03%
155,236
+6,448
584
$8.45M 0.03%
220,492
+138,838
585
$8.44M 0.03%
95,668
+28,141
586
$8.43M 0.03%
294,914
-17,290
587
$8.42M 0.03%
+316,810
588
$8.4M 0.03%
130,695
+12,319
589
$8.38M 0.03%
445,291
+18,924
590
$8.38M 0.03%
116,985
+1,251
591
$8.38M 0.03%
306,723
-9,403
592
$8.35M 0.03%
615,361
+21,990
593
$8.32M 0.03%
280,911
+187,826
594
$8.3M 0.03%
67,728
-106,042
595
$8.29M 0.03%
308,763
+17,571
596
$8.26M 0.03%
36,169
+1,829
597
$8.26M 0.03%
321,291
-39,383
598
$8.25M 0.03%
259,559
+71,617
599
$8.24M 0.03%
196,042
+7,524
600
$8.22M 0.03%
219,105
+13,058
22 23
24
25 26