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
1101
$2.69M 0.01%
89,261
+57,965
1102
$2.69M 0.01%
108,199
-10,113
1103
$2.69M 0.01%
133,823
+42,001
1104
$2.68M 0.01%
124,565
+18,425
1105
$2.68M 0.01%
20,736
-190
1106
$2.68M 0.01%
28,404
+12,560
1107
$2.67M 0.01%
154,160
-148,093
1108
$2.67M 0.01%
91,424
-12,984
1109
$2.66M 0.01%
167,552
-30,601
1110
$2.66M 0.01%
14,888
-990
1111
$2.66M 0.01%
53,491
+22,207
1112
$2.65M 0.01%
33,378
-2,684
1113
$2.65M 0.01%
169,852
+26,756
1114
$2.65M 0.01%
24,869
-13,220
1115
$2.64M 0.01%
142,866
-1,450
1116
$2.64M 0.01%
29,099
-3,336
1117
$2.64M 0.01%
25,932
+5,954
1118
$2.64M 0.01%
54,410
+26,048
1119
$2.63M 0.01%
109,489
+230
1120
$2.62M 0.01%
260,592
-4,251
1121
$2.62M 0.01%
586,262
-24,944
1122
$2.61M 0.01%
247,379
+380
1123
$2.61M 0.01%
61,050
-2,203
1124
$2.61M 0.01%
28,990
+826
1125
$2.6M 0.01%
50,124
+628
43 44
45
46 47