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
626
$7.74M 0.03%
152,007
+5,126
627
$7.67M 0.03%
462,651
-11,323
628
$7.65M 0.03%
262,568
-300,016
629
$7.58M 0.03%
168,544
-10,514
630
$7.48M 0.03%
138,257
+57,502
631
$7.43M 0.03%
150,843
-16,211
632
$7.38M 0.03%
140,524
-36,219
633
$7.37M 0.03%
60,142
+27,398
634
$7.37M 0.03%
271,403
-148,201
635
$7.36M 0.03%
147,695
+37,281
636
$7.29M 0.03%
303,552
+127,389
637
$7.28M 0.03%
92,191
+73,684
638
$7.25M 0.03%
+388,033
639
$7.23M 0.03%
+391,698
640
$7.21M 0.03%
79,111
+19,922
641
$7.18M 0.03%
213,261
+6,054
642
$7.17M 0.03%
442,203
+17,446
643
$7.15M 0.03%
124,840
-8,704
644
$7.12M 0.03%
172,112
+493
645
$7.12M 0.03%
85,673
+19,634
646
$7.12M 0.03%
65,059
+3,923
647
$7.11M 0.03%
740,191
-13,686
648
$7.09M 0.03%
1,140,079
+74,791
649
$7.09M 0.03%
304,326
+73,639
650
$7.09M 0.03%
134,003
+652
24 25
26
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