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
1901
$585K ﹤0.01%
48,803
-4,730
1902
$584K ﹤0.01%
110,897
+1,260
1903
$584K ﹤0.01%
648
-1,530
1904
$583K ﹤0.01%
+14,772
1905
$583K ﹤0.01%
26,201
-34,892
1906
$579K ﹤0.01%
19,010
-7,320
1907
$577K ﹤0.01%
20,828
-4,149
1908
$577K ﹤0.01%
41,635
+4,374
1909
$576K ﹤0.01%
17,215
-73,527
1910
$572K ﹤0.01%
+10,937
1911
$572K ﹤0.01%
11,920
-3,193
1912
$571K ﹤0.01%
59,237
-11,164
1913
$571K ﹤0.01%
+16,666
1914
$569K ﹤0.01%
10,114
-2,178
1915
$567K ﹤0.01%
40,199
+1,870
1916
$565K ﹤0.01%
+33,898
1917
$565K ﹤0.01%
16,137
+677
1918
$565K ﹤0.01%
11,978
-3,649
1919
$563K ﹤0.01%
27,382
-3,294
1920
$562K ﹤0.01%
37,605
-1,400
1921
$562K ﹤0.01%
18,570
+1,957
1922
$561K ﹤0.01%
26,390
+1,991
1923
$561K ﹤0.01%
17,654
+7,215
1924
$561K ﹤0.01%
56,261
-26,517
1925
$560K ﹤0.01%
146,243
+17,083
75 76
77
78 79