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
1726
$837K ﹤0.01%
26,701
+532
1727
$836K ﹤0.01%
105,337
-8,127
1728
$836K ﹤0.01%
25,372
+1,240
1729
$834K ﹤0.01%
55,603
-5,586
1730
$833K ﹤0.01%
49,296
+9,039
1731
$831K ﹤0.01%
14,310
-13,520
1732
$830K ﹤0.01%
118,902
+49,218
1733
$827K ﹤0.01%
31,369
-5,001
1734
$827K ﹤0.01%
97,392
-161,454
1735
$821K ﹤0.01%
16,935
-2,378
1736
$817K ﹤0.01%
+30,203
1737
$816K ﹤0.01%
49,271
+1,861
1738
$815K ﹤0.01%
31,586
-144
1739
$815K ﹤0.01%
14,283
+503
1740
$814K ﹤0.01%
40,205
+5,537
1741
$813K ﹤0.01%
14,311
+1,534
1742
$812K ﹤0.01%
58,186
-23,387
1743
$811K ﹤0.01%
12,489
+8,314
1744
$809K ﹤0.01%
67,588
+6,808
1745
$805K ﹤0.01%
109,370
1746
$800K ﹤0.01%
77,714
-1,148
1747
$797K ﹤0.01%
19,005
+4,000
1748
$797K ﹤0.01%
122,944
+33,033
1749
$791K ﹤0.01%
64,056
+3,042
1750
$791K ﹤0.01%
20,454
-11,161
68 69
70
71 72