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
901
$4.09M 0.01%
860,936
+409,288
902
$4.09M 0.01%
521,230
+173,803
903
$4.08M 0.01%
177,778
-259,660
904
$4.06M 0.01%
361,768
+6,167
905
$4.06M 0.01%
185,203
+3,781
906
$4.06M 0.01%
278,103
+8,398
907
$4.06M 0.01%
328,843
-31,847
908
$4.03M 0.01%
162,005
+14,610
909
$4.02M 0.01%
100,935
-54,452
910
$4.01M 0.01%
393,698
+21,617
911
$3.99M 0.01%
305,340
+40,695
912
$3.97M 0.01%
186,859
-800
913
$3.96M 0.01%
156,110
+39,560
914
$3.96M 0.01%
739,701
+180,052
915
$3.96M 0.01%
295,303
-5,625
916
$3.94M 0.01%
110,699
+5,330
917
$3.94M 0.01%
70,731
+8,827
918
$3.94M 0.01%
104,252
+33,978
919
$3.93M 0.01%
157,344
+96,830
920
$3.93M 0.01%
120,591
+10,457
921
$3.93M 0.01%
105,618
+20,370
922
$3.92M 0.01%
+85,405
923
$3.91M 0.01%
137,940
+12,820
924
$3.91M 0.01%
53,242
+724
925
$3.9M 0.01%
218,455
+114,330
35 36
37
38 39