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
976
$3.52M 0.01%
53,498
-712
977
$3.52M 0.01%
103,758
+82,245
978
$3.51M 0.01%
183,893
+16,305
979
$3.5M 0.01%
79,441
-2,168
980
$3.49M 0.01%
34,812
+6,692
981
$3.49M 0.01%
146,344
+15,956
982
$3.49M 0.01%
68,587
-31,116
983
$3.48M 0.01%
+14,874
984
$3.46M 0.01%
111,119
+980
985
$3.46M 0.01%
88,743
+1,351
986
$3.46M 0.01%
+91,855
987
$3.46M 0.01%
163,799
-29,883
988
$3.45M 0.01%
103,653
-136,619
989
$3.44M 0.01%
49,797
+2,691
990
$3.44M 0.01%
71,286
-10,298
991
$3.43M 0.01%
203,016
-232,410
992
$3.42M 0.01%
61,515
+17,917
993
$3.42M 0.01%
133,043
+4,066
994
$3.41M 0.01%
89,307
+76,426
995
$3.41M 0.01%
+46,239
996
$3.4M 0.01%
56,540
+4,629
997
$3.4M 0.01%
46,025
-17,108
998
$3.39M 0.01%
60,389
-29,557
999
$3.39M 0.01%
33,134
+939
1000
$3.39M 0.01%
71,464
+9,574
38 39
40
41 42