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
1651
$963K ﹤0.01%
76,156
-1,017
1652
$962K ﹤0.01%
15,178
+330
1653
$960K ﹤0.01%
+24,231
1654
$958K ﹤0.01%
9,377
+1,255
1655
$953K ﹤0.01%
68,993
-274,802
1656
$951K ﹤0.01%
41,661
-95,810
1657
$947K ﹤0.01%
59,125
-2,206
1658
$947K ﹤0.01%
35,934
+1,198
1659
$945K ﹤0.01%
33,390
-14,533
1660
$940K ﹤0.01%
18,535
+7,160
1661
$937K ﹤0.01%
91,733
-440
1662
$936K ﹤0.01%
12,785
-7,499
1663
$934K ﹤0.01%
59,795
-48,115
1664
$932K ﹤0.01%
38,332
-1,596
1665
$932K ﹤0.01%
41,265
-196
1666
$931K ﹤0.01%
51,543
-2,084
1667
$931K ﹤0.01%
23,000
1668
$925K ﹤0.01%
39,133
+657
1669
$922K ﹤0.01%
30,696
+1,019
1670
$920K ﹤0.01%
68,929
+100
1671
$919K ﹤0.01%
196,911
-483,654
1672
$919K ﹤0.01%
23,850
-29,308
1673
$913K ﹤0.01%
89,829
-116,136
1674
$910K ﹤0.01%
+11,233
1675
$908K ﹤0.01%
146,466
-6,402
65 66
67
68 69