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
1126
$2.6M 0.01%
41,562
+2,075
1127
$2.59M 0.01%
303,949
1128
$2.59M 0.01%
57,981
-9,400
1129
$2.58M 0.01%
126,172
+52,259
1130
$2.58M 0.01%
144,285
+5,670
1131
$2.58M 0.01%
75,777
-36,798
1132
$2.57M 0.01%
91,128
+12,858
1133
$2.57M 0.01%
55,268
-80
1134
$2.57M 0.01%
43,398
+2,566
1135
$2.56M 0.01%
+105,740
1136
$2.56M 0.01%
196,590
-4,400
1137
$2.55M 0.01%
44,495
+6,543
1138
$2.55M 0.01%
84,304
+25,891
1139
$2.54M 0.01%
251,150
+67,096
1140
$2.54M 0.01%
28,062
+1,504
1141
$2.53M 0.01%
297,934
-1,248
1142
$2.52M 0.01%
126,944
+9,458
1143
$2.52M 0.01%
168,534
+79,847
1144
$2.5M 0.01%
252,836
+106,608
1145
$2.5M 0.01%
32,791
+1,462
1146
$2.5M 0.01%
60,234
+19,061
1147
$2.5M 0.01%
136,268
-57,838
1148
$2.5M 0.01%
120,994
-119,232
1149
$2.5M 0.01%
103,010
-1,416
1150
$2.48M 0.01%
49,958
+32,677
44 45
46
47 48