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
801
$5.14M 0.02%
38,752
-16,215
802
$5.13M 0.02%
40,077
+1,958
803
$5.12M 0.02%
73,883
-216,284
804
$5.12M 0.02%
138,731
-6,003
805
$5.05M 0.02%
119,003
-18,860
806
$5.04M 0.02%
112,023
+68,903
807
$5.04M 0.02%
104,492
-56,484
808
$5.04M 0.02%
169,125
+1,136
809
$5M 0.02%
76,631
+241
810
$4.99M 0.02%
68,729
+20,655
811
$4.98M 0.02%
28,570
+793
812
$4.96M 0.02%
94,157
+23,517
813
$4.94M 0.02%
74,845
+1,745
814
$4.92M 0.02%
98,341
-15,766
815
$4.91M 0.02%
87,235
+75
816
$4.88M 0.02%
66,989
-9,093
817
$4.87M 0.02%
223,848
-52,113
818
$4.86M 0.02%
236,348
+7,175
819
$4.86M 0.02%
90,153
+2,874
820
$4.84M 0.02%
116,647
+15,646
821
$4.83M 0.02%
89,096
+3,877
822
$4.8M 0.02%
60,264
+6,764
823
$4.78M 0.02%
1,171,606
+224,203
824
$4.78M 0.02%
166,315
+4,545
825
$4.77M 0.02%
199,084
+36,708
31 32
33
34 35