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
1301
$1.89M 0.01%
17,633
+620
1302
$1.88M 0.01%
46,239
+2,664
1303
$1.87M 0.01%
20,217
-21,137
1304
$1.87M 0.01%
32,585
+18,045
1305
$1.87M 0.01%
152,206
-20,694
1306
$1.86M 0.01%
38,400
+2,589
1307
$1.86M 0.01%
+73,910
1308
$1.86M 0.01%
62,408
-18,934
1309
$1.86M 0.01%
35,172
+1,534
1310
$1.85M 0.01%
58,212
+3,685
1311
$1.84M 0.01%
23,232
-6,067
1312
$1.84M 0.01%
50,667
-59,724
1313
$1.84M 0.01%
71,785
+8,975
1314
$1.83M 0.01%
17,604
+19
1315
$1.83M 0.01%
53,367
+6,166
1316
$1.83M 0.01%
169,565
+5,011
1317
$1.82M 0.01%
138,310
-16,105
1318
$1.82M 0.01%
255,802
-50,857
1319
$1.81M 0.01%
40,308
+8,167
1320
$1.81M 0.01%
52,218
+4,270
1321
$1.8M 0.01%
+14,396
1322
$1.8M 0.01%
33,418
+2,362
1323
$1.8M 0.01%
22,924
+5,789
1324
$1.8M 0.01%
75,543
+58,513
1325
$1.79M 0.01%
275,109
-309,524
51 52
53
54 55