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
1376
$1.62M 0.01%
43,330
+3,782
1377
$1.62M 0.01%
48,687
-7,062
1378
$1.61M 0.01%
221,805
+105,607
1379
$1.61M 0.01%
45,626
+6,089
1380
$1.6M 0.01%
33,182
-1,716
1381
$1.6M 0.01%
55,879
-1,261
1382
$1.6M 0.01%
83,277
-694
1383
$1.6M 0.01%
88,261
+6,877
1384
$1.6M 0.01%
148,211
-808,786
1385
$1.6M 0.01%
31,022
+2,016
1386
$1.6M 0.01%
62,649
-1,386
1387
$1.6M 0.01%
77,220
+4,790
1388
$1.59M 0.01%
151,058
+10,470
1389
$1.59M 0.01%
105,533
+17,895
1390
$1.59M 0.01%
118,103
-243,108
1391
$1.58M 0.01%
11,930
-650
1392
$1.58M 0.01%
125,551
-77,670
1393
$1.58M 0.01%
11,363
-249
1394
$1.58M 0.01%
46,108
-8,614
1395
$1.56M 0.01%
28,903
+1,926
1396
$1.56M 0.01%
240,391
-6,212
1397
$1.56M 0.01%
35,078
-6,815
1398
$1.55M 0.01%
86,058
+4,131
1399
$1.55M 0.01%
55,642
-7,725
1400
$1.54M 0.01%
113,002
+29,988
54 55
56
57 58