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
926
$3.9M 0.01%
100,180
-32,008
927
$3.89M 0.01%
+111,372
928
$3.89M 0.01%
101,288
+4,579
929
$3.87M 0.01%
167,150
+150,362
930
$3.84M 0.01%
154,055
+62,825
931
$3.83M 0.01%
70,227
-1,451
932
$3.83M 0.01%
74,489
+3,146
933
$3.83M 0.01%
34,245
+6,472
934
$3.82M 0.01%
98,770
+7,414
935
$3.81M 0.01%
33,225
+4,112
936
$3.81M 0.01%
36,359
+6,485
937
$3.8M 0.01%
31,577
+10,081
938
$3.8M 0.01%
47,324
-1,293
939
$3.8M 0.01%
171,242
+2,202
940
$3.78M 0.01%
98,466
-1,816
941
$3.77M 0.01%
199,504
+4,181
942
$3.77M 0.01%
48,765
-2,972
943
$3.76M 0.01%
28,022
+535
944
$3.75M 0.01%
+141,142
945
$3.75M 0.01%
99,354
+3,135
946
$3.74M 0.01%
149,563
-2,353
947
$3.73M 0.01%
151,049
-13,124
948
$3.73M 0.01%
133,747
-9,020
949
$3.72M 0.01%
114,938
+852
950
$3.72M 0.01%
80,980
+20,427
36 37
38
39 40