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
1076
$2.82M 0.01%
69,750
+1,524
1077
$2.82M 0.01%
106,841
+73,418
1078
$2.81M 0.01%
106,569
+2,286
1079
$2.81M 0.01%
166,536
-5,458
1080
$2.81M 0.01%
63,941
-889
1081
$2.8M 0.01%
118,209
-31,527
1082
$2.8M 0.01%
48,992
-129,701
1083
$2.79M 0.01%
80,658
+968
1084
$2.79M 0.01%
162,899
+25,398
1085
$2.79M 0.01%
175,633
+33,817
1086
$2.78M 0.01%
53,483
+4,793
1087
$2.77M 0.01%
43,431
+510
1088
$2.75M 0.01%
131,920
+70,719
1089
$2.74M 0.01%
57,489
+7,196
1090
$2.74M 0.01%
127,905
+1,509
1091
$2.73M 0.01%
67,539
+11,508
1092
$2.73M 0.01%
90,870
-12,460
1093
$2.71M 0.01%
272,609
+32,468
1094
$2.71M 0.01%
106,996
-45,961
1095
$2.7M 0.01%
124,682
+53,206
1096
$2.7M 0.01%
63,776
+2,335
1097
$2.7M 0.01%
62,141
+5,211
1098
$2.7M 0.01%
118,645
+3,381
1099
$2.7M 0.01%
144,710
-115,978
1100
$2.69M 0.01%
26,256
+774
42 43
44
45 46