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
1551
$1.17M ﹤0.01%
71,475
+1,384
1552
$1.17M ﹤0.01%
152,499
-115,229
1553
$1.16M ﹤0.01%
24,983
+13,907
1554
$1.16M ﹤0.01%
+22,852
1555
$1.16M ﹤0.01%
74,770
+5,200
1556
$1.16M ﹤0.01%
84,700
-14,100
1557
$1.16M ﹤0.01%
148,151
+1,071
1558
$1.15M ﹤0.01%
69,296
-3,670
1559
$1.15M ﹤0.01%
52,987
-1,195
1560
$1.15M ﹤0.01%
44,231
+1,786
1561
$1.15M ﹤0.01%
80,857
-3,356
1562
$1.15M ﹤0.01%
+22,450
1563
$1.14M ﹤0.01%
+129,679
1564
$1.14M ﹤0.01%
47,748
+8,942
1565
$1.14M ﹤0.01%
39,735
-10,178
1566
$1.14M ﹤0.01%
84,005
+20,380
1567
$1.14M ﹤0.01%
10,478
-7,230
1568
$1.14M ﹤0.01%
16,031
-1,675
1569
$1.13M ﹤0.01%
20,188
-14,216
1570
$1.13M ﹤0.01%
41,851
+6,715
1571
$1.13M ﹤0.01%
18,735
-9,340
1572
$1.13M ﹤0.01%
+69,671
1573
$1.12M ﹤0.01%
68,863
+964
1574
$1.12M ﹤0.01%
53,106
-6,238
1575
$1.12M ﹤0.01%
37,359
-597
61 62
63
64 65