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
1776
$756K ﹤0.01%
23,034
+796
1777
$755K ﹤0.01%
32,133
-8,133
1778
$755K ﹤0.01%
11,658
+389
1779
$753K ﹤0.01%
52,060
-98,199
1780
$751K ﹤0.01%
20,030
-12
1781
$750K ﹤0.01%
18,716
-2,330
1782
$749K ﹤0.01%
26,184
+870
1783
$749K ﹤0.01%
46,844
-15,315
1784
$748K ﹤0.01%
6,720
-417
1785
$747K ﹤0.01%
20,745
-6,913
1786
$746K ﹤0.01%
16,737
-249,788
1787
$746K ﹤0.01%
49,926
+11,713
1788
$744K ﹤0.01%
44,145
+6,913
1789
$741K ﹤0.01%
+12,047
1790
$741K ﹤0.01%
726,370
-369,902
1791
$739K ﹤0.01%
+36,082
1792
$737K ﹤0.01%
13,801
-4,280
1793
$735K ﹤0.01%
20,244
-24,401
1794
$731K ﹤0.01%
90,613
-10,497
1795
$730K ﹤0.01%
15,234
+1,681
1796
$728K ﹤0.01%
43,760
-1,345
1797
$724K ﹤0.01%
50,569
+8,639
1798
$722K ﹤0.01%
24,935
-2,265
1799
$721K ﹤0.01%
18,053
-1,663
1800
$721K ﹤0.01%
+22,075
70 71
72
73 74