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
176
$35M 0.13%
511,434
+3,446
177
$34.9M 0.13%
215,247
-1,317
178
$34.9M 0.12%
631,634
+33,254
179
$34.6M 0.12%
230,055
+79,845
180
$34.6M 0.12%
508,682
+80,492
181
$34.5M 0.12%
990,757
-43,847
182
$34.5M 0.12%
679,929
+27,481
183
$34.4M 0.12%
442,565
+160,013
184
$34M 0.12%
759,243
+44,268
185
$33.7M 0.12%
431,515
+152,444
186
$33.5M 0.12%
3,287,328
-135,476
187
$33.2M 0.12%
291,425
+21,401
188
$32.8M 0.12%
938,944
-18,014
189
$32.8M 0.12%
61,995
+201
190
$32.6M 0.12%
347,503
-49,599
191
$32.4M 0.12%
465,783
+22,324
192
$32.2M 0.12%
395,010
+15,641
193
$32M 0.11%
380,401
-45,842
194
$32M 0.11%
300,952
+13,668
195
$32M 0.11%
1,530,444
+78,850
196
$31.3M 0.11%
626,015
+42,826
197
$30.9M 0.11%
+1,252,292
198
$30.8M 0.11%
497,974
+11,455
199
$30.8M 0.11%
317,445
+22,615
200
$30.7M 0.11%
1,183,044
+112,312
6 7
8
9 10