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
1626
$1M ﹤0.01%
26,899
+1,210
1627
$997K ﹤0.01%
+410,232
1628
$995K ﹤0.01%
54,215
+18,807
1629
$995K ﹤0.01%
67,945
+3,025
1630
$994K ﹤0.01%
134,677
+8
1631
$992K ﹤0.01%
24,705
-5,699
1632
$987K ﹤0.01%
+62,436
1633
$987K ﹤0.01%
24,151
+1,787
1634
$986K ﹤0.01%
21,144
+3,201
1635
$986K ﹤0.01%
12,985
-775
1636
$984K ﹤0.01%
29,226
-1,831
1637
$981K ﹤0.01%
56,812
+27,966
1638
$979K ﹤0.01%
93,433
+29,640
1639
$975K ﹤0.01%
19,323
-9,207
1640
$975K ﹤0.01%
+13,284
1641
$974K ﹤0.01%
14,272
-84
1642
$972K ﹤0.01%
62,632
+874
1643
$972K ﹤0.01%
41,522
-22,775
1644
$970K ﹤0.01%
27,750
+12,886
1645
$970K ﹤0.01%
35,684
+22,272
1646
$970K ﹤0.01%
+61,291
1647
$969K ﹤0.01%
20,507
+445
1648
$968K ﹤0.01%
21,370
-10
1649
$965K ﹤0.01%
29,690
-3,390
1650
$964K ﹤0.01%
45,491
-1,888
64 65
66
67 68