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
1751
$790K ﹤0.01%
28,954
1752
$790K ﹤0.01%
35,284
-1,513
1753
$790K ﹤0.01%
19,104
-330
1754
$787K ﹤0.01%
24,449
+4,727
1755
$787K ﹤0.01%
30,243
+9,215
1756
$784K ﹤0.01%
46,582
+3,694
1757
$781K ﹤0.01%
72,072
+38,476
1758
$779K ﹤0.01%
22,703
-1,760
1759
$779K ﹤0.01%
31,216
+1,219
1760
$778K ﹤0.01%
31,741
+326
1761
$776K ﹤0.01%
27,057
+212
1762
$775K ﹤0.01%
37,479
+672
1763
$774K ﹤0.01%
91,437
+3,485
1764
$774K ﹤0.01%
55,470
-3,020
1765
$771K ﹤0.01%
149,741
+13,199
1766
$771K ﹤0.01%
11,962
+1,288
1767
$770K ﹤0.01%
50,338
+1,383
1768
$769K ﹤0.01%
15,331
-13,621
1769
$768K ﹤0.01%
27,331
+1,190
1770
$767K ﹤0.01%
54,142
+4,291
1771
$764K ﹤0.01%
60,542
-5,664
1772
$763K ﹤0.01%
16,903
-3,907
1773
$763K ﹤0.01%
12,898
-10,682
1774
$761K ﹤0.01%
69,684
+21,338
1775
$758K ﹤0.01%
14,143
-2,190
69 70
71
72 73