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
701
$6.37M 0.02%
108,893
+18,062
702
$6.35M 0.02%
154,883
-4,002
703
$6.34M 0.02%
662,636
-8,604
704
$6.33M 0.02%
510,991
+17,278
705
$6.31M 0.02%
325,934
-9,903
706
$6.27M 0.02%
74,056
-2,480
707
$6.24M 0.02%
89,231
-5,996
708
$6.23M 0.02%
116,627
+22,464
709
$6.23M 0.02%
472,132
-186,086
710
$6.22M 0.02%
195,940
+38,594
711
$6.2M 0.02%
70,385
-15,872
712
$6.19M 0.02%
136,917
+16,509
713
$6.18M 0.02%
30,527
+1,390
714
$6.18M 0.02%
778,490
-93,190
715
$6.17M 0.02%
71,793
+118
716
$6.16M 0.02%
820,161
+20,767
717
$6.15M 0.02%
141,467
-6,361
718
$6.15M 0.02%
657,527
+147,755
719
$6.11M 0.02%
221,391
+67,657
720
$6.1M 0.02%
110,949
-13,182
721
$6.08M 0.02%
+116,106
722
$6.05M 0.02%
204,237
+39,429
723
$5.99M 0.02%
130,990
+8,528
724
$5.95M 0.02%
84,978
+2,308
725
$5.95M 0.02%
237,624
+132,252
27 28
29
30 31