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
1151
$2.48M 0.01%
24,467
+1,984
1152
$2.47M 0.01%
67,772
+34,449
1153
$2.46M 0.01%
198,350
-5,737
1154
$2.46M 0.01%
100,745
+5,260
1155
$2.45M 0.01%
87,355
-254,298
1156
$2.45M 0.01%
37,117
+5,241
1157
$2.45M 0.01%
78,760
+42,867
1158
$2.45M 0.01%
93,067
+589
1159
$2.44M 0.01%
43,054
+1,778
1160
$2.44M 0.01%
19,725
+110
1161
$2.43M 0.01%
142,576
+5,755
1162
$2.42M 0.01%
18,204
-9,701
1163
$2.42M 0.01%
99,442
-4,972
1164
$2.42M 0.01%
+256,568
1165
$2.42M 0.01%
86,398
+6,629
1166
$2.41M 0.01%
45,824
+9,065
1167
$2.39M 0.01%
33,897
+11,294
1168
$2.38M 0.01%
132,795
+37,025
1169
$2.38M 0.01%
104,847
+8,570
1170
$2.38M 0.01%
29,684
-12,676
1171
$2.38M 0.01%
+155,898
1172
$2.38M 0.01%
169,057
-9,217
1173
$2.38M 0.01%
311,251
+206,922
1174
$2.38M 0.01%
72,690
-2,355
1175
$2.38M 0.01%
58,197
-7,624
45 46
47
48 49