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
776
$5.36M 0.02%
124,197
+34,946
777
$5.35M 0.02%
78,358
+16,161
778
$5.35M 0.02%
168,095
-17,594
779
$5.35M 0.02%
137,135
+66,801
780
$5.33M 0.02%
47,929
+14,461
781
$5.33M 0.02%
58,354
+6,057
782
$5.33M 0.02%
65,981
+26,007
783
$5.3M 0.02%
73,766
+56,489
784
$5.3M 0.02%
179,087
+12,383
785
$5.29M 0.02%
288,210
-319,563
786
$5.28M 0.02%
+313,972
787
$5.28M 0.02%
101,834
+1,844
788
$5.27M 0.02%
305,973
+18,912
789
$5.25M 0.02%
315,786
+1,290
790
$5.23M 0.02%
198,136
+6,208
791
$5.23M 0.02%
366,770
+6,862
792
$5.22M 0.02%
146,887
+4,154
793
$5.21M 0.02%
46,034
+6,278
794
$5.2M 0.02%
55,947
+2,631
795
$5.19M 0.02%
58,027
+46,248
796
$5.18M 0.02%
141,186
-24,419
797
$5.16M 0.02%
142,708
+65,208
798
$5.15M 0.02%
160,836
+24,754
799
$5.15M 0.02%
296,240
+32,878
800
$5.14M 0.02%
287,450
-23,910
30 31
32
33 34