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
1451
$1.39M 0.01%
63,861
-6,022
1452
$1.39M 0.01%
61,959
+34
1453
$1.39M 0.01%
104,163
+8,413
1454
$1.39M 0.01%
125,365
+3,027
1455
$1.39M 0.01%
161,132
-10,696
1456
$1.38M 0.01%
64,870
+26,044
1457
$1.38M 0.01%
45,958
+8,338
1458
$1.38M ﹤0.01%
27,345
-1,165
1459
$1.38M ﹤0.01%
35,609
+7,128
1460
$1.37M ﹤0.01%
47,530
+14,509
1461
$1.37M ﹤0.01%
60,242
1462
$1.37M ﹤0.01%
+207,448
1463
$1.36M ﹤0.01%
220,727
-26,847
1464
$1.36M ﹤0.01%
24,353
+5,416
1465
$1.35M ﹤0.01%
5,352
+215
1466
$1.35M ﹤0.01%
23,075
-999
1467
$1.35M ﹤0.01%
33,000
+4,038
1468
$1.35M ﹤0.01%
84,578
+6,834
1469
$1.34M ﹤0.01%
+51,866
1470
$1.34M ﹤0.01%
19,583
+8,340
1471
$1.34M ﹤0.01%
73,352
+17,349
1472
$1.34M ﹤0.01%
68,672
+20,313
1473
$1.34M ﹤0.01%
44,793
+22,981
1474
$1.33M ﹤0.01%
72,048
+255
1475
$1.33M ﹤0.01%
169,368
-20,604
57 58
59
60 61