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
1826
$679K ﹤0.01%
28,200
+450
1827
$675K ﹤0.01%
+47,937
1828
$675K ﹤0.01%
13,145
+1,609
1829
$673K ﹤0.01%
30,000
-9,193
1830
$673K ﹤0.01%
14,741
+455
1831
$672K ﹤0.01%
51,637
+8,237
1832
$671K ﹤0.01%
+53,375
1833
$670K ﹤0.01%
50,978
-16,874
1834
$670K ﹤0.01%
16,855
+2,980
1835
$668K ﹤0.01%
46,189
+9,850
1836
$667K ﹤0.01%
47,166
-1,815
1837
$666K ﹤0.01%
+46,146
1838
$664K ﹤0.01%
+10,537
1839
$664K ﹤0.01%
64,871
+2,009
1840
$661K ﹤0.01%
+18,472
1841
$661K ﹤0.01%
51,550
-40,435
1842
$658K ﹤0.01%
30,390
+81
1843
$658K ﹤0.01%
67,642
+10,163
1844
$654K ﹤0.01%
15,162
+561
1845
$654K ﹤0.01%
4,094
-218
1846
$654K ﹤0.01%
39,431
+12,398
1847
$653K ﹤0.01%
41,535
+300
1848
$653K ﹤0.01%
46,483
+10,027
1849
$652K ﹤0.01%
21,500
1850
$651K ﹤0.01%
18,326
-2,815
72 73
74
75 76