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
1401
$1.54M 0.01%
45,310
-1,928
1402
$1.53M 0.01%
76,142
+2,937
1403
$1.53M 0.01%
156,383
-62,794
1404
$1.53M 0.01%
56,892
-9,006
1405
$1.53M 0.01%
60,957
-19,857
1406
$1.52M 0.01%
120,110
+1,115
1407
$1.52M 0.01%
85,355
-18,456
1408
$1.52M 0.01%
37,303
+17,631
1409
$1.52M 0.01%
162,208
-4,600
1410
$1.52M 0.01%
89,028
+66,934
1411
$1.51M 0.01%
16,729
-2,875
1412
$1.51M 0.01%
153,617
+7,717
1413
$1.51M 0.01%
43,699
+1,954
1414
$1.5M 0.01%
77,163
+39,061
1415
$1.5M 0.01%
24,322
-26,664
1416
$1.5M 0.01%
25,021
+1,685
1417
$1.5M 0.01%
125,352
+5,563
1418
$1.5M 0.01%
77,989
+987
1419
$1.5M 0.01%
137,247
-41,915
1420
$1.49M 0.01%
38,792
+976
1421
$1.48M 0.01%
34,909
-395
1422
$1.48M 0.01%
16,551
+1,712
1423
$1.48M 0.01%
+18,736
1424
$1.47M 0.01%
163,299
-153,929
1425
$1.46M 0.01%
22,199
+3,784
55 56
57
58 59