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
1476
$1.33M ﹤0.01%
94,242
-13,855
1477
$1.32M ﹤0.01%
39,106
+17,371
1478
$1.32M ﹤0.01%
43,132
-38,383
1479
$1.32M ﹤0.01%
100,434
-49,492
1480
$1.32M ﹤0.01%
45,775
+33,494
1481
$1.31M ﹤0.01%
27,627
+929
1482
$1.31M ﹤0.01%
276,053
-17,322
1483
$1.31M ﹤0.01%
27,819
-4,241
1484
$1.31M ﹤0.01%
156,290
+26,740
1485
$1.31M ﹤0.01%
67,602
+3,418
1486
$1.31M ﹤0.01%
12,316
+50
1487
$1.3M ﹤0.01%
91,652
+205
1488
$1.3M ﹤0.01%
63,214
-16,366
1489
$1.3M ﹤0.01%
40,457
+8,757
1490
$1.3M ﹤0.01%
75,048
-7,539
1491
$1.29M ﹤0.01%
53,139
-4,057
1492
$1.29M ﹤0.01%
122,604
-57,972
1493
$1.29M ﹤0.01%
84,579
+23,449
1494
$1.28M ﹤0.01%
77,088
-17,218
1495
$1.28M ﹤0.01%
98,192
+10,264
1496
$1.28M ﹤0.01%
19,355
-22,365
1497
$1.28M ﹤0.01%
50,323
+8,323
1498
$1.28M ﹤0.01%
118,702
+6,552
1499
$1.28M ﹤0.01%
94,082
-2,483
1500
$1.27M ﹤0.01%
70,306
-34,602
58 59
60
61 62