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
676
$6.69M 0.02%
201,431
+15,712
677
$6.68M 0.02%
590,416
+10,360
678
$6.66M 0.02%
41,676
-2,738
679
$6.65M 0.02%
593,659
-5,660
680
$6.63M 0.02%
542,738
+71,611
681
$6.63M 0.02%
215,238
+15,676
682
$6.62M 0.02%
467,483
-68,952
683
$6.61M 0.02%
142,873
+19,559
684
$6.58M 0.02%
62,489
+23,033
685
$6.58M 0.02%
712,870
+394,560
686
$6.58M 0.02%
196,281
+6,789
687
$6.54M 0.02%
151,799
+10,805
688
$6.52M 0.02%
153,518
+27,235
689
$6.51M 0.02%
770,840
+436,620
690
$6.51M 0.02%
735,085
+79,875
691
$6.47M 0.02%
485,639
+72,832
692
$6.47M 0.02%
332,249
+34,922
693
$6.45M 0.02%
487,632
+396,585
694
$6.45M 0.02%
255,112
+8,952
695
$6.43M 0.02%
57,002
+19,558
696
$6.41M 0.02%
46,009
+4,264
697
$6.4M 0.02%
105,338
+1,799
698
$6.39M 0.02%
124,963
+27,020
699
$6.39M 0.02%
140,470
+25,776
700
$6.38M 0.02%
32,615
+6,891
26 27
28
29 30