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
876
$4.26M 0.02%
376,921
+9,870
877
$4.26M 0.02%
85,824
+11,986
878
$4.25M 0.02%
154,079
-108,445
879
$4.25M 0.02%
151,540
-13,364
880
$4.24M 0.02%
117,005
-16,080
881
$4.23M 0.02%
107,444
-10,475
882
$4.22M 0.02%
133,637
-20,908
883
$4.22M 0.02%
135,851
+17,874
884
$4.22M 0.02%
411,364
-10,648
885
$4.21M 0.02%
221,553
-38,399
886
$4.21M 0.02%
125,974
+17,271
887
$4.2M 0.02%
278,500
-2,898
888
$4.2M 0.02%
162,774
-6,051
889
$4.19M 0.02%
270,689
+76,850
890
$4.19M 0.02%
105,035
-4,071
891
$4.18M 0.02%
293,296
-313
892
$4.17M 0.01%
34,820
+3,805
893
$4.15M 0.01%
362,805
+81,413
894
$4.15M 0.01%
94,649
-3,047
895
$4.14M 0.01%
129,123
+29,215
896
$4.14M 0.01%
269,116
+16,180
897
$4.13M 0.01%
77,011
-3,471
898
$4.13M 0.01%
25,397
+13,308
899
$4.11M 0.01%
+104,547
900
$4.1M 0.01%
200,898
+31,368
34 35
36
37 38