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
1526
$1.21M ﹤0.01%
34,146
-4,238
1527
$1.21M ﹤0.01%
+11,835
1528
$1.2M ﹤0.01%
66,873
+11,321
1529
$1.2M ﹤0.01%
90,080
+3,450
1530
$1.2M ﹤0.01%
126,986
+2,394
1531
$1.2M ﹤0.01%
61,654
-136,262
1532
$1.2M ﹤0.01%
+35,702
1533
$1.19M ﹤0.01%
92,872
+18,233
1534
$1.19M ﹤0.01%
47,300
+7,146
1535
$1.19M ﹤0.01%
86,519
+3,542
1536
$1.19M ﹤0.01%
29,885
-1,271
1537
$1.19M ﹤0.01%
35,366
-15,501
1538
$1.19M ﹤0.01%
52,804
-788
1539
$1.19M ﹤0.01%
73,106
-2,322
1540
$1.18M ﹤0.01%
25,428
+1,075
1541
$1.18M ﹤0.01%
21,131
-96,331
1542
$1.18M ﹤0.01%
13,354
-331
1543
$1.18M ﹤0.01%
+11,325
1544
$1.18M ﹤0.01%
79,861
+2,505
1545
$1.18M ﹤0.01%
92,100
+4,443
1546
$1.18M ﹤0.01%
16,299
-9,689
1547
$1.17M ﹤0.01%
46,811
+93
1548
$1.17M ﹤0.01%
25,863
-832
1549
$1.17M ﹤0.01%
47,382
-9,052
1550
$1.17M ﹤0.01%
26,908
+4,609
60 61
62
63 64