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
601
$8.21M 0.03%
292,531
-3,169
602
$8.17M 0.03%
101,477
+29,688
603
$8.16M 0.03%
340,982
+377
604
$8.16M 0.03%
1,074,676
+49,806
605
$8.1M 0.03%
108,475
+6,119
606
$8.1M 0.03%
183,784
+14,784
607
$8.09M 0.03%
194,965
+15,761
608
$8.08M 0.03%
252,930
-146,052
609
$8.07M 0.03%
118,416
+19,048
610
$8.02M 0.03%
499,970
+178,640
611
$8.01M 0.03%
142,641
+2,092
612
$7.98M 0.03%
187,170
+44,864
613
$7.95M 0.03%
244,244
-65,797
614
$7.93M 0.03%
110,859
-28,309
615
$7.92M 0.03%
165,354
+40,676
616
$7.91M 0.03%
108,532
-721
617
$7.9M 0.03%
1,252,660
+650,356
618
$7.89M 0.03%
637,667
+29,554
619
$7.87M 0.03%
155,846
+5,305
620
$7.87M 0.03%
137,711
-22,635
621
$7.85M 0.03%
119,483
-85,689
622
$7.83M 0.03%
53,280
+20,810
623
$7.78M 0.03%
216,573
+17,981
624
$7.77M 0.03%
92,191
-10,261
625
$7.76M 0.03%
114,783
-3,224
23 24
25
26 27