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
51
$96.1M 0.34%
2,054,346
+47,702
52
$94.9M 0.34%
2,754,927
+103,620
53
$94.6M 0.34%
1,402,035
-133,761
54
$90.4M 0.32%
1,685,700
+506,310
55
$90M 0.32%
439,044
-27,188
56
$88.7M 0.32%
2,056,511
+36,927
57
$88.5M 0.32%
4,331,118
+537,237
58
$88.3M 0.32%
2,738,402
+345,737
59
$88.3M 0.32%
610,739
+77,937
60
$87.3M 0.31%
863,174
+52,975
61
$86.3M 0.31%
1,103,780
-36,757
62
$86.2M 0.31%
1,267,567
+893,024
63
$85.4M 0.31%
1,762,386
-15,789
64
$84.2M 0.3%
1,798,601
+90,842
65
$81.5M 0.29%
2,119,335
+3,581
66
$81.1M 0.29%
771,397
-19,683
67
$80.8M 0.29%
826,024
+56,588
68
$78.8M 0.28%
2,146,666
+77,902
69
$78.8M 0.28%
2,769,117
+311,351
70
$76.5M 0.27%
607,202
+55,976
71
$74.5M 0.27%
2,181,541
+140,720
72
$73.8M 0.26%
747,598
+51,061
73
$72.9M 0.26%
1,340,039
+484,773
74
$72.4M 0.26%
896,614
+8,782
75
$72M 0.26%
794,969
+105,425
1 2
3
4 5