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
1026
$3.17M 0.01%
78,236
-14,265
1027
$3.17M 0.01%
101,929
+4,248
1028
$3.17M 0.01%
115,652
+15,177
1029
$3.17M 0.01%
70,246
-13,085
1030
$3.17M 0.01%
108,949
-3,698
1031
$3.17M 0.01%
64,397
-14,188
1032
$3.16M 0.01%
69,900
+2,270
1033
$3.16M 0.01%
66,741
-323
1034
$3.15M 0.01%
134,229
+338
1035
$3.15M 0.01%
29,164
+9,134
1036
$3.14M 0.01%
104,437
+10,470
1037
$3.13M 0.01%
116,984
+1,292
1038
$3.12M 0.01%
200,032
-76,377
1039
$3.1M 0.01%
92,256
+17,240
1040
$3.07M 0.01%
+86,384
1041
$3.06M 0.01%
34,301
+17,941
1042
$3.06M 0.01%
52,650
+576
1043
$3.06M 0.01%
260,268
-11,381
1044
$3.06M 0.01%
+101,849
1045
$3.05M 0.01%
114,080
+6,560
1046
$3.04M 0.01%
167,038
-89,341
1047
$3.03M 0.01%
56,548
+11,672
1048
$3.03M 0.01%
150,000
+5,990
1049
$3.01M 0.01%
70,710
+24,823
1050
$3M 0.01%
68,783
-1,564
40 41
42
43 44