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
1276
$1.96M 0.01%
79,517
-463
1277
$1.96M 0.01%
37,867
+523
1278
$1.96M 0.01%
+47,105
1279
$1.95M 0.01%
93,126
-1,180
1280
$1.95M 0.01%
49,153
+6,806
1281
$1.95M 0.01%
108,344
+26,162
1282
$1.95M 0.01%
80,773
-10,380
1283
$1.94M 0.01%
167,736
-1,129
1284
$1.94M 0.01%
193,432
-31,888
1285
$1.94M 0.01%
274,677
-22,520
1286
$1.93M 0.01%
147,226
1287
$1.92M 0.01%
34,928
+5,754
1288
$1.92M 0.01%
+199,125
1289
$1.92M 0.01%
87,905
-78,315
1290
$1.91M 0.01%
85,935
-2,385
1291
$1.91M 0.01%
35,822
+8,390
1292
$1.91M 0.01%
45,017
+3,355
1293
$1.91M 0.01%
+20,684
1294
$1.91M 0.01%
26,625
-8,751
1295
$1.9M 0.01%
+30,985
1296
$1.9M 0.01%
110,849
-33,189
1297
$1.9M 0.01%
46,016
-38,038
1298
$1.89M 0.01%
61,945
-8,333
1299
$1.89M 0.01%
24,421
-3,879
1300
$1.89M 0.01%
54,519
+4,590
50 51
52
53 54