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
851
$4.48M 0.02%
83,177
-6,540
852
$4.46M 0.02%
127,360
-292,281
853
$4.45M 0.02%
28,393
+759
854
$4.45M 0.02%
102,917
-253,800
855
$4.45M 0.02%
631,428
-86,221
856
$4.45M 0.02%
104,240
+47,674
857
$4.44M 0.02%
86,904
-246
858
$4.43M 0.02%
65,841
+1,153
859
$4.43M 0.02%
122,880
+12,313
860
$4.4M 0.02%
49,256
+7,914
861
$4.39M 0.02%
919,419
-33,843
862
$4.39M 0.02%
45,781
+13,673
863
$4.38M 0.02%
385,335
+42,408
864
$4.38M 0.02%
325,094
+4,364
865
$4.38M 0.02%
43,300
+8,014
866
$4.36M 0.02%
219,087
+5,327
867
$4.36M 0.02%
95,316
-29,482
868
$4.34M 0.02%
294,756
+36,232
869
$4.33M 0.02%
366,167
-518,130
870
$4.33M 0.02%
167,236
+15,427
871
$4.32M 0.02%
113,481
-1,630
872
$4.31M 0.02%
44,461
+24,334
873
$4.31M 0.02%
132,442
-30,345
874
$4.29M 0.02%
92,884
-11,619
875
$4.28M 0.02%
63,533
+9,928
33 34
35
36 37