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
1001
$3.38M 0.01%
210,829
-9,732
1002
$3.34M 0.01%
52,091
+895
1003
$3.34M 0.01%
69,248
+7,745
1004
$3.32M 0.01%
96,383
-51,017
1005
$3.31M 0.01%
230,309
+2,315
1006
$3.3M 0.01%
94,150
+9,658
1007
$3.29M 0.01%
25,060
+4,662
1008
$3.29M 0.01%
90,157
-11,731
1009
$3.28M 0.01%
40,695
+24,629
1010
$3.27M 0.01%
64,103
+22,219
1011
$3.27M 0.01%
104,050
-13,550
1012
$3.27M 0.01%
197,610
-10,896
1013
$3.26M 0.01%
134,469
+1,944
1014
$3.25M 0.01%
69,191
+14,340
1015
$3.24M 0.01%
80,724
+25,093
1016
$3.24M 0.01%
98,218
+53,755
1017
$3.24M 0.01%
157,562
+19,099
1018
$3.23M 0.01%
54,912
+2,479
1019
$3.23M 0.01%
108,400
+116
1020
$3.22M 0.01%
64,832
+2,174
1021
$3.22M 0.01%
142,011
+65,637
1022
$3.21M 0.01%
37,091
-39,745
1023
$3.2M 0.01%
502,256
-64,019
1024
$3.19M 0.01%
70,218
-49,773
1025
$3.18M 0.01%
53,788
+10,924
39 40
41
42 43