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
1051
$2.99M 0.01%
+96,920
1052
$2.99M 0.01%
1,220,410
+154,130
1053
$2.99M 0.01%
106,599
-3,659
1054
$2.98M 0.01%
161,257
+25,926
1055
$2.97M 0.01%
+16,243
1056
$2.97M 0.01%
86,293
+13,399
1057
$2.97M 0.01%
603,650
-27,315
1058
$2.96M 0.01%
31,471
-401
1059
$2.94M 0.01%
45,538
+29,896
1060
$2.94M 0.01%
48,347
-3,278
1061
$2.94M 0.01%
+49,092
1062
$2.94M 0.01%
281,264
-75,709
1063
$2.92M 0.01%
15,365
-1,112
1064
$2.91M 0.01%
49,070
+34,701
1065
$2.9M 0.01%
32,018
+752
1066
$2.9M 0.01%
76,392
-63,795
1067
$2.89M 0.01%
155,904
+17,350
1068
$2.89M 0.01%
89,460
+8,087
1069
$2.87M 0.01%
47,823
+1,066
1070
$2.86M 0.01%
216,792
+1,748
1071
$2.85M 0.01%
+32,180
1072
$2.85M 0.01%
105,294
-36,751
1073
$2.85M 0.01%
265,278
+84,233
1074
$2.84M 0.01%
74,823
+69,714
1075
$2.83M 0.01%
44,726
+2,171
41 42
43
44 45