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
1251
$2.04M 0.01%
147,604
-5,095
1252
$2.04M 0.01%
+88,372
1253
$2.03M 0.01%
+132,330
1254
$2.03M 0.01%
61,136
+2,979
1255
$2.03M 0.01%
35,532
-43,806
1256
$2.02M 0.01%
72,217
-4,472
1257
$2.02M 0.01%
37,672
-8,606
1258
$2.01M 0.01%
134,858
+104,162
1259
$2.01M 0.01%
60,763
-1,410
1260
$2.01M 0.01%
96,747
-74,793
1261
$2M 0.01%
76,653
-61,113
1262
$2M 0.01%
91,219
+31,619
1263
$2M 0.01%
83,433
+44,497
1264
$2M 0.01%
+42,437
1265
$1.99M 0.01%
62,931
+6,294
1266
$1.99M 0.01%
32,969
-4,228
1267
$1.99M 0.01%
50,806
-103,591
1268
$1.99M 0.01%
48,560
-12,482
1269
$1.98M 0.01%
27,345
-862
1270
$1.98M 0.01%
47,966
+3,279
1271
$1.98M 0.01%
33,136
+1,192
1272
$1.98M 0.01%
88,745
+4,942
1273
$1.97M 0.01%
+78,384
1274
$1.97M 0.01%
+35,361
1275
$1.97M 0.01%
34,748
-6,757
49 50
51
52 53