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
1601
$1.06M ﹤0.01%
84,056
-139
1602
$1.05M ﹤0.01%
48,561
-46,033
1603
$1.05M ﹤0.01%
190,853
-7,209
1604
$1.05M ﹤0.01%
81,950
-56,280
1605
$1.05M ﹤0.01%
+46,407
1606
$1.05M ﹤0.01%
+102,402
1607
$1.05M ﹤0.01%
47,591
-28,333
1608
$1.05M ﹤0.01%
26,124
+1,839
1609
$1.04M ﹤0.01%
15,002
-211
1610
$1.04M ﹤0.01%
18,927
+856
1611
$1.04M ﹤0.01%
+70,230
1612
$1.04M ﹤0.01%
36,042
-1,167
1613
$1.04M ﹤0.01%
85,305
+24,303
1614
$1.04M ﹤0.01%
32,119
-2,877
1615
$1.04M ﹤0.01%
39,467
-11,037
1616
$1.03M ﹤0.01%
86,846
+11,678
1617
$1.03M ﹤0.01%
27,976
-3,050
1618
$1.03M ﹤0.01%
+118,431
1619
$1.03M ﹤0.01%
+19,947
1620
$1.02M ﹤0.01%
36,007
-6,161
1621
$1.02M ﹤0.01%
21,893
-5
1622
$1.01M ﹤0.01%
+63,395
1623
$1.01M ﹤0.01%
32,150
+14,338
1624
$1M ﹤0.01%
+50,776
1625
$1M ﹤0.01%
12,770
-7,400
63 64
65
66 67