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
1176
$2.37M 0.01%
33,782
-1,846
1177
$2.37M 0.01%
110,486
-1,107
1178
$2.36M 0.01%
53,483
+20,144
1179
$2.36M 0.01%
148,397
+18,620
1180
$2.35M 0.01%
29,947
-140
1181
$2.34M 0.01%
+29,039
1182
$2.33M 0.01%
26,323
-40,240
1183
$2.33M 0.01%
62,494
+19,365
1184
$2.33M 0.01%
+71,969
1185
$2.32M 0.01%
472,735
-7,919
1186
$2.32M 0.01%
46,815
+724
1187
$2.31M 0.01%
40,693
-41,918
1188
$2.31M 0.01%
53,879
-16,639
1189
$2.29M 0.01%
159,533
-17,068
1190
$2.29M 0.01%
+105,110
1191
$2.28M 0.01%
+61,402
1192
$2.27M 0.01%
31,983
-6,667
1193
$2.27M 0.01%
102,857
+65,084
1194
$2.26M 0.01%
263,164
-22,538
1195
$2.26M 0.01%
145,150
-139,059
1196
$2.26M 0.01%
43,061
+30,890
1197
$2.26M 0.01%
131,448
-84,501
1198
$2.25M 0.01%
213,706
+18,294
1199
$2.24M 0.01%
57,007
+32,658
1200
$2.24M 0.01%
83,060
-28,529
46 47
48
49 50