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
1801
$717K ﹤0.01%
52,355
-544
1802
$716K ﹤0.01%
69,951
+5,466
1803
$713K ﹤0.01%
107,034
-15,382
1804
$712K ﹤0.01%
26,270
+11,067
1805
$712K ﹤0.01%
36,159
-552
1806
$711K ﹤0.01%
13,905
+2,796
1807
$711K ﹤0.01%
24,033
-1,952
1808
$710K ﹤0.01%
21,895
+4,188
1809
$709K ﹤0.01%
15,295
-636
1810
$709K ﹤0.01%
31,366
-604
1811
$709K ﹤0.01%
72,025
-126,496
1812
$708K ﹤0.01%
7,576
-4,707
1813
$703K ﹤0.01%
32,935
-3,589
1814
$703K ﹤0.01%
138,897
+3,322
1815
$702K ﹤0.01%
19,843
+6,772
1816
$697K ﹤0.01%
27,678
-10,058
1817
$696K ﹤0.01%
+11,072
1818
$694K ﹤0.01%
47,743
+1,866
1819
$693K ﹤0.01%
13,956
1820
$688K ﹤0.01%
+15,825
1821
$688K ﹤0.01%
13,834
-600
1822
$687K ﹤0.01%
39,722
-10,267
1823
$685K ﹤0.01%
52,271
+420
1824
$681K ﹤0.01%
242,487
-17,251
1825
$679K ﹤0.01%
171,561
+1,213
71 72
73
74 75