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
1426
$1.46M 0.01%
51,966
+12,059
1427
$1.46M 0.01%
36,366
+1,553
1428
$1.46M 0.01%
+35,105
1429
$1.45M 0.01%
107,943
-6,579
1430
$1.45M 0.01%
32,249
+497
1431
$1.45M 0.01%
124,630
+5,356
1432
$1.44M 0.01%
45,438
+4,135
1433
$1.44M 0.01%
21,357
-2,077
1434
$1.44M 0.01%
51,359
+12,357
1435
$1.44M 0.01%
105,205
+1,247
1436
$1.43M 0.01%
12,277
-2,644
1437
$1.43M 0.01%
23,157
+2,653
1438
$1.43M 0.01%
62,066
-21,690
1439
$1.43M 0.01%
66,181
+2,634
1440
$1.43M 0.01%
36,453
+3,277
1441
$1.42M 0.01%
28,332
-7,683
1442
$1.42M 0.01%
40,466
-808
1443
$1.42M 0.01%
23,981
-1,500
1444
$1.42M 0.01%
29,891
-659
1445
$1.41M 0.01%
128,921
-1,174
1446
$1.41M 0.01%
43,639
+17,709
1447
$1.41M 0.01%
67,160
-5,468
1448
$1.41M 0.01%
59,409
+35,602
1449
$1.4M 0.01%
38,612
+5,224
1450
$1.4M 0.01%
99,075
+3,155
56 57
58
59 60