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
1876
$614K ﹤0.01%
120
+14
1877
$613K ﹤0.01%
36,699
-293
1878
$612K ﹤0.01%
15,441
+1,252
1879
$607K ﹤0.01%
85,419
+9,145
1880
$607K ﹤0.01%
+43,318
1881
$606K ﹤0.01%
78,201
+3,578
1882
$605K ﹤0.01%
159,082
-23,530
1883
$603K ﹤0.01%
36,550
-6,950
1884
$599K ﹤0.01%
51,362
-951
1885
$598K ﹤0.01%
+30,107
1886
$596K ﹤0.01%
80,840
-81,998
1887
$595K ﹤0.01%
27,748
-28,265
1888
$594K ﹤0.01%
47,961
-44,076
1889
$594K ﹤0.01%
21,038
+2,820
1890
$593K ﹤0.01%
+10,483
1891
$593K ﹤0.01%
70,025
-81,640
1892
$592K ﹤0.01%
+22,720
1893
$590K ﹤0.01%
+12,441
1894
$590K ﹤0.01%
20,575
1895
$589K ﹤0.01%
60,017
+34,451
1896
$588K ﹤0.01%
43,085
-3,939
1897
$588K ﹤0.01%
18,471
-2,117
1898
$587K ﹤0.01%
25,244
+1,522
1899
$586K ﹤0.01%
+20,733
1900
$585K ﹤0.01%
17,287
+5,304
74 75
76
77 78