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
1576
$1.12M ﹤0.01%
11,242
+513
1577
$1.12M ﹤0.01%
42,188
+2,340
1578
$1.12M ﹤0.01%
+42,392
1579
$1.11M ﹤0.01%
180,661
-33,534
1580
$1.11M ﹤0.01%
30,664
-3,811
1581
$1.11M ﹤0.01%
47,853
+4,869
1582
$1.11M ﹤0.01%
203,203
-2,825
1583
$1.11M ﹤0.01%
+27,309
1584
$1.1M ﹤0.01%
+205,777
1585
$1.1M ﹤0.01%
58,239
-41,741
1586
$1.1M ﹤0.01%
102,171
-7,626
1587
$1.09M ﹤0.01%
35,708
+10,810
1588
$1.08M ﹤0.01%
+46,350
1589
$1.08M ﹤0.01%
21,108
-6,030
1590
$1.07M ﹤0.01%
+15,338
1591
$1.07M ﹤0.01%
56,041
-1,633
1592
$1.07M ﹤0.01%
22,182
+4,412
1593
$1.06M ﹤0.01%
15,147
+1,489
1594
$1.06M ﹤0.01%
19,404
+1,078
1595
$1.06M ﹤0.01%
78,817
-6,885
1596
$1.06M ﹤0.01%
124,288
-11,053
1597
$1.06M ﹤0.01%
67,450
-16,710
1598
$1.06M ﹤0.01%
13,722
+1,056
1599
$1.06M ﹤0.01%
44,357
-2,390
1600
$1.06M ﹤0.01%
+78,012
62 63
64
65 66