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
1201
$2.24M 0.01%
28,941
-1,910
1202
$2.23M 0.01%
41,321
+7,820
1203
$2.23M 0.01%
86,145
-4,599
1204
$2.23M 0.01%
195,842
-17,040
1205
$2.23M 0.01%
59,450
+3,332
1206
$2.23M 0.01%
76,747
-3,172
1207
$2.23M 0.01%
842,744
-227,086
1208
$2.22M 0.01%
45,845
+12,872
1209
$2.21M 0.01%
73,624
-949
1210
$2.21M 0.01%
+108,129
1211
$2.2M 0.01%
164,010
-3,145
1212
$2.2M 0.01%
18,431
+1,904
1213
$2.2M 0.01%
147,675
+52,528
1214
$2.2M 0.01%
42,656
+8,592
1215
$2.2M 0.01%
+45,463
1216
$2.19M 0.01%
55,671
+34,790
1217
$2.19M 0.01%
72,716
+7,799
1218
$2.18M 0.01%
237,895
-248,525
1219
$2.18M 0.01%
+45,840
1220
$2.18M 0.01%
36,116
-1,580
1221
$2.17M 0.01%
+84,746
1222
$2.17M 0.01%
29,606
+970
1223
$2.16M 0.01%
83,450
-22,735
1224
$2.16M 0.01%
50,577
+7,307
1225
$2.15M 0.01%
161,039
-1,703
47 48
49
50 51