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
651
$7.07M 0.03%
31,416
-755
652
$7.05M 0.03%
76,911
-410
653
$7.03M 0.03%
100,122
-29,152
654
$7.02M 0.03%
214,086
+41,549
655
$7.02M 0.03%
62,876
+39,159
656
$6.99M 0.03%
131,133
-171,485
657
$6.99M 0.03%
332,970
+67,928
658
$6.99M 0.03%
63,691
+23,295
659
$6.94M 0.02%
28,992
+2,506
660
$6.94M 0.02%
65,302
+8,801
661
$6.89M 0.02%
73,184
-55,427
662
$6.89M 0.02%
260,563
+32,140
663
$6.87M 0.02%
186,677
-75,016
664
$6.85M 0.02%
+107,954
665
$6.85M 0.02%
300,896
+52,260
666
$6.83M 0.02%
160,899
+126,675
667
$6.83M 0.02%
227,946
+29,844
668
$6.83M 0.02%
157,741
-88,472
669
$6.81M 0.02%
+449,329
670
$6.81M 0.02%
190,332
+13,480
671
$6.79M 0.02%
89,052
-8,455
672
$6.72M 0.02%
171,633
-15,535
673
$6.71M 0.02%
106,498
+10,210
674
$6.7M 0.02%
298,958
+113,390
675
$6.69M 0.02%
106,818
-3,605
25 26
27
28 29