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
76
$70.1M 0.25%
1,215,166
+75,206
77
$68.4M 0.24%
765,673
+188,840
78
$68.3M 0.24%
223,104
+11,936
79
$67.1M 0.24%
1,493,550
+131,902
80
$66.3M 0.24%
2,179,392
+83,028
81
$65.6M 0.24%
977,677
+944,689
82
$65.4M 0.23%
650,371
+475,300
83
$64.7M 0.23%
891,094
+59,680
84
$64.4M 0.23%
575,996
+108,455
85
$63.5M 0.23%
2,413,769
-126,633
86
$61.9M 0.22%
2,421,733
-248,359
87
$61.7M 0.22%
1,320,779
-58,830
88
$61.6M 0.22%
1,026,233
+19,841
89
$61.3M 0.22%
796,414
+52,418
90
$61.1M 0.22%
1,431,058
+131,419
91
$60.6M 0.22%
2,581,676
+676,490
92
$60.6M 0.22%
629,926
+52,043
93
$60.6M 0.22%
506,070
+53,291
94
$60.3M 0.22%
277,843
+13,246
95
$59.9M 0.21%
1,815,141
-34,405
96
$59.8M 0.21%
3,170,655
+415,223
97
$59.8M 0.21%
1,196,808
+41,424
98
$59.7M 0.21%
987,953
+106,674
99
$59.7M 0.21%
510,851
+92,976
100
$59.3M 0.21%
1,000,407
+179,455
2 3
4
5 6