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
826
$4.76M 0.02%
69,491
+1,744
827
$4.76M 0.02%
71,709
-13,746
828
$4.75M 0.02%
174,012
+74,244
829
$4.74M 0.02%
636,008
-26,742
830
$4.73M 0.02%
147,734
+16,458
831
$4.72M 0.02%
387,188
-4,976
832
$4.68M 0.02%
103,790
+2,092
833
$4.68M 0.02%
406,480
-9,703
834
$4.66M 0.02%
50,147
+2,263
835
$4.65M 0.02%
109,797
-4,479
836
$4.65M 0.02%
85,984
-328
837
$4.65M 0.02%
351,963
+8,758
838
$4.64M 0.02%
93,169
+11,592
839
$4.64M 0.02%
78,786
-53,839
840
$4.64M 0.02%
85,294
-6,422
841
$4.62M 0.02%
91,833
+2,121
842
$4.61M 0.02%
225,320
-19,204
843
$4.6M 0.02%
76,460
-1,793
844
$4.6M 0.02%
72,212
-16,572
845
$4.59M 0.02%
79,513
+3,860
846
$4.59M 0.02%
74,943
+43,462
847
$4.58M 0.02%
223,436
+43,787
848
$4.58M 0.02%
71,727
-16,238
849
$4.58M 0.02%
79,393
+51,302
850
$4.48M 0.02%
129,198
+46,905
32 33
34
35 36