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
726
$5.9M 0.02%
167,946
-135
727
$5.88M 0.02%
154,591
-17,120
728
$5.88M 0.02%
93,079
-89,066
729
$5.88M 0.02%
+168,745
730
$5.85M 0.02%
109,722
+42,106
731
$5.85M 0.02%
695,560
-46,382
732
$5.84M 0.02%
183,778
-23,524
733
$5.8M 0.02%
95,938
+1,009
734
$5.8M 0.02%
31,688
-2,309
735
$5.79M 0.02%
38,502
-9,748
736
$5.79M 0.02%
147,459
+5,892
737
$5.79M 0.02%
364,041
+22,279
738
$5.78M 0.02%
62,879
+2,088
739
$5.78M 0.02%
174,013
+26,721
740
$5.77M 0.02%
250,099
+25,454
741
$5.73M 0.02%
+56,810
742
$5.73M 0.02%
102,526
-15,758
743
$5.7M 0.02%
187,301
+104,794
744
$5.69M 0.02%
543,730
-1,097
745
$5.68M 0.02%
138,033
+25,219
746
$5.68M 0.02%
+76,112
747
$5.68M 0.02%
68,590
+12,235
748
$5.67M 0.02%
75,580
+12,059
749
$5.67M 0.02%
131,562
+13,191
750
$5.66M 0.02%
285,383
-2,202
28 29
30
31 32