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
1326
$1.79M 0.01%
24,952
-50,789
1327
$1.79M 0.01%
61,957
+2,100
1328
$1.79M 0.01%
17,596
+4,413
1329
$1.79M 0.01%
31,328
+1,007
1330
$1.79M 0.01%
133,300
+40,753
1331
$1.79M 0.01%
121,067
-15,590
1332
$1.79M 0.01%
40,394
+1,226
1333
$1.77M 0.01%
60,004
+1,322
1334
$1.77M 0.01%
23,797
+2,490
1335
$1.77M 0.01%
50,216
+2,682
1336
$1.77M 0.01%
54,660
-10,212
1337
$1.77M 0.01%
73,742
+907
1338
$1.76M 0.01%
12,909
+338
1339
$1.76M 0.01%
201,382
-12,504
1340
$1.76M 0.01%
81,442
-9,686
1341
$1.76M 0.01%
48,736
+14,949
1342
$1.76M 0.01%
89,251
+7,459
1343
$1.75M 0.01%
74,805
-2,234
1344
$1.75M 0.01%
57,424
-69,293
1345
$1.74M 0.01%
94,463
-7,920
1346
$1.74M 0.01%
156,749
+121,033
1347
$1.73M 0.01%
255,006
-4
1348
$1.73M 0.01%
161,636
-169
1349
$1.73M 0.01%
359,820
-30,684
1350
$1.73M 0.01%
80,986
+9,635
52 53
54
55 56