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
1851
$651K ﹤0.01%
+36,662
1852
$648K ﹤0.01%
77,010
-2,409
1853
$648K ﹤0.01%
36,989
+1,657
1854
$643K ﹤0.01%
47,883
+10,987
1855
$641K ﹤0.01%
19,134
-4,627
1856
$640K ﹤0.01%
9,963
-49,057
1857
$640K ﹤0.01%
41,232
-30,740
1858
$638K ﹤0.01%
45,139
+195
1859
$631K ﹤0.01%
+38,620
1860
$630K ﹤0.01%
+11,064
1861
$629K ﹤0.01%
40,114
-9,330
1862
$626K ﹤0.01%
13,236
-49
1863
$625K ﹤0.01%
+102,601
1864
$624K ﹤0.01%
47,016
-5,104
1865
$622K ﹤0.01%
87,182
-77,488
1866
$621K ﹤0.01%
14,388
+992
1867
$618K ﹤0.01%
+36,140
1868
$618K ﹤0.01%
17,187
+456
1869
$618K ﹤0.01%
88,287
-3,874
1870
$618K ﹤0.01%
18,360
+1,375
1871
$617K ﹤0.01%
39,407
+95
1872
$615K ﹤0.01%
30,000
+600
1873
$615K ﹤0.01%
+12,344
1874
$614K ﹤0.01%
48,145
-5,714
1875
$614K ﹤0.01%
22,488
+128
73 74
75
76 77