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
151
$39.9M 0.14%
1,162,542
-33,074
152
$39.3M 0.14%
670,535
+95,770
153
$39.1M 0.14%
463,968
-198,385
154
$38.9M 0.14%
798,970
+96,752
155
$38.8M 0.14%
1,295,033
-23,836
156
$38.6M 0.14%
888,292
+35,712
157
$38.2M 0.14%
502,566
+101,467
158
$37.9M 0.14%
1,116,395
+38,730
159
$37.8M 0.14%
690,162
+50,051
160
$37.8M 0.14%
777,865
-7,562
161
$37.7M 0.14%
299,838
+20,557
162
$37.3M 0.13%
874,598
-5,405
163
$37M 0.13%
635,803
+37,693
164
$36.9M 0.13%
838,525
-31,969
165
$36.6M 0.13%
1,028,878
+44,584
166
$36.4M 0.13%
597,959
-19,696
167
$36.3M 0.13%
1,943,433
-171,730
168
$36.2M 0.13%
958,575
+61,401
169
$36.1M 0.13%
319,441
+7,893
170
$35.9M 0.13%
578,637
+225,378
171
$35.7M 0.13%
469,781
-30,882
172
$35.3M 0.13%
433,563
+81,592
173
$35.2M 0.13%
570,061
-3,718
174
$35.2M 0.13%
672,620
+31,592
175
$35M 0.13%
411,385
+32,812
5 6
7
8 9