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
126
$49.8M 0.18%
1,721,712
+426,484
127
$48.2M 0.17%
964,508
-96,976
128
$47.9M 0.17%
621,300
-20,923
129
$47.5M 0.17%
596,366
+360,162
130
$47.1M 0.17%
697,019
+22,379
131
$47M 0.17%
906,910
+154,133
132
$46.4M 0.17%
3,291,431
+5,683
133
$45.6M 0.16%
843,124
+24,405
134
$45.4M 0.16%
344,979
-5,395
135
$45.2M 0.16%
2,525,845
+119,056
136
$45.2M 0.16%
722,741
+128,073
137
$45.1M 0.16%
677,563
-76,107
138
$44.5M 0.16%
2,634,045
+32,400
139
$44.1M 0.16%
853,100
+110,962
140
$43.8M 0.16%
1,311,311
-2,368
141
$43.6M 0.16%
349,912
+17,038
142
$43.2M 0.15%
619,698
+132,770
143
$42.9M 0.15%
+836,986
144
$42.5M 0.15%
598,107
+3,582
145
$42.5M 0.15%
383,513
+53,252
146
$41.8M 0.15%
874,414
-13,299
147
$41.4M 0.15%
752,614
+380,034
148
$41.3M 0.15%
897,065
-64,934
149
$40.6M 0.15%
1,783,477
+21,877
150
$40.2M 0.14%
1,180,181
+96,504
4 5
6
7 8