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
1351
$1.72M 0.01%
73,928
+56,699
1352
$1.71M 0.01%
164,793
+23,021
1353
$1.71M 0.01%
35,916
-62,633
1354
$1.71M 0.01%
30,034
+5,808
1355
$1.71M 0.01%
140,433
+14,457
1356
$1.7M 0.01%
81,905
+17,180
1357
$1.7M 0.01%
91,133
-13,268
1358
$1.69M 0.01%
70,320
+6,108
1359
$1.67M 0.01%
155,133
+97,232
1360
$1.67M 0.01%
346,909
+4,900
1361
$1.67M 0.01%
+40,839
1362
$1.67M 0.01%
54,776
+29,300
1363
$1.67M 0.01%
61,425
-13,652
1364
$1.66M 0.01%
50,706
+3,258
1365
$1.66M 0.01%
117,151
-5,967
1366
$1.66M 0.01%
9,560
+1,398
1367
$1.65M 0.01%
125,120
+10,042
1368
$1.65M 0.01%
67,159
+2,214
1369
$1.64M 0.01%
36,448
-23,424
1370
$1.64M 0.01%
55,316
+13,939
1371
$1.64M 0.01%
+10,257
1372
$1.63M 0.01%
45,538
-15,448
1373
$1.63M 0.01%
186,877
+59,303
1374
$1.62M 0.01%
52,163
+36,610
1375
$1.62M 0.01%
22,526
-1,706
53 54
55
56 57