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
1226
$2.14M 0.01%
88,491
-97,033
1227
$2.14M 0.01%
65,910
+3,187
1228
$2.13M 0.01%
60,998
-614
1229
$2.13M 0.01%
103,960
-8,601
1230
$2.13M 0.01%
43,593
+9,471
1231
$2.12M 0.01%
32,248
+7,008
1232
$2.12M 0.01%
59,551
+2,744
1233
$2.12M 0.01%
95,119
+36,385
1234
$2.12M 0.01%
56,518
+1,077
1235
$2.12M 0.01%
70,379
+27,484
1236
$2.12M 0.01%
749
-108
1237
$2.11M 0.01%
162,644
-13,901
1238
$2.11M 0.01%
169,450
+10,160
1239
$2.11M 0.01%
41,490
+6,394
1240
$2.1M 0.01%
125,996
+106,184
1241
$2.09M 0.01%
158,652
+62,226
1242
$2.09M 0.01%
+88,737
1243
$2.09M 0.01%
88,141
-195,070
1244
$2.07M 0.01%
+81,886
1245
$2.07M 0.01%
57,453
+2,570
1246
$2.06M 0.01%
81,312
1247
$2.06M 0.01%
48,663
+3,274
1248
$2.05M 0.01%
19,218
-926
1249
$2.05M 0.01%
101,068
+1,216
1250
$2.05M 0.01%
51,787
+1,529
48 49
50
51 52