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
751
$5.65M 0.02%
101,571
+4,441
752
$5.65M 0.02%
+229,961
753
$5.65M 0.02%
180,443
-9,912
754
$5.64M 0.02%
193,899
+2,677
755
$5.62M 0.02%
65,413
-21,910
756
$5.61M 0.02%
100,230
+21,725
757
$5.61M 0.02%
195,921
+45,848
758
$5.6M 0.02%
113,321
-85,027
759
$5.59M 0.02%
176,492
+47,930
760
$5.59M 0.02%
257,759
+48,222
761
$5.58M 0.02%
294,614
+224,037
762
$5.56M 0.02%
64,990
+15,943
763
$5.56M 0.02%
295,079
+200,026
764
$5.53M 0.02%
131,632
-910
765
$5.51M 0.02%
401,839
+189,220
766
$5.51M 0.02%
400,875
-61,342
767
$5.5M 0.02%
241,117
+185,616
768
$5.48M 0.02%
167,615
-76,234
769
$5.47M 0.02%
52,035
-18,706
770
$5.46M 0.02%
102,445
+2,790
771
$5.44M 0.02%
38,039
+8,097
772
$5.43M 0.02%
237,060
+836
773
$5.42M 0.02%
187,050
+6,359
774
$5.41M 0.02%
249,253
-8,208
775
$5.39M 0.02%
83,604
-56,774
29 30
31
32 33