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
951
$3.71M 0.01%
94,627
+21,943
952
$3.71M 0.01%
116,742
+1,124
953
$3.68M 0.01%
102,033
+23,667
954
$3.66M 0.01%
161,752
+37,738
955
$3.66M 0.01%
137,058
-1,995
956
$3.66M 0.01%
252,660
-21,756
957
$3.66M 0.01%
+77,477
958
$3.66M 0.01%
99,362
-17,516
959
$3.65M 0.01%
110,956
+25,953
960
$3.64M 0.01%
27,058
+5,310
961
$3.64M 0.01%
100,816
-1,218
962
$3.63M 0.01%
81,123
+60,230
963
$3.63M 0.01%
116,485
+5,914
964
$3.62M 0.01%
196,361
+16,439
965
$3.61M 0.01%
43,471
+28,046
966
$3.6M 0.01%
241,017
+28,525
967
$3.58M 0.01%
88,558
+5,551
968
$3.58M 0.01%
134,454
+6,005
969
$3.56M 0.01%
156,534
+113,199
970
$3.56M 0.01%
69,549
-19,575
971
$3.56M 0.01%
355,838
-5,708
972
$3.55M 0.01%
78,698
+4,366
973
$3.54M 0.01%
79,367
-24,481
974
$3.54M 0.01%
103,558
-9,756
975
$3.53M 0.01%
84,266
+8,548
37 38
39
40 41