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
101
$58M 0.21%
2,399,415
-70,147
102
$58M 0.21%
570,054
+41,290
103
$57.9M 0.21%
1,302,524
+151,804
104
$57.8M 0.21%
2,127,937
+65,531
105
$57.3M 0.21%
655,266
+30,883
106
$57M 0.2%
1,554,420
-33,112
107
$56.9M 0.2%
984,129
+71,777
108
$56.8M 0.2%
2,441,250
+356,898
109
$56.5M 0.2%
934,516
+80,688
110
$55.7M 0.2%
746,882
+18,336
111
$55.5M 0.2%
2,054,890
-185,378
112
$55.3M 0.2%
980,022
+265,018
113
$54.6M 0.2%
2,126,619
-12,449
114
$53.5M 0.19%
511,955
+106,601
115
$53.5M 0.19%
514,906
+15,094
116
$52.1M 0.19%
600,034
+94,516
117
$51.6M 0.18%
319,389
+19,175
118
$51.4M 0.18%
454,784
-37,181
119
$51.4M 0.18%
40,276
-2,853
120
$51.2M 0.18%
3,044,231
+437,897
121
$51M 0.18%
1,231,658
+72,982
122
$50.5M 0.18%
1,124,560
-57,820
123
$50.5M 0.18%
666,880
+12,851
124
$50.2M 0.18%
777,056
+66,937
125
$49.9M 0.18%
589,119
+28,231
3 4
5
6 7