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
1976
$501K ﹤0.01%
16,184
+972
1977
$498K ﹤0.01%
+47,300
1978
$498K ﹤0.01%
+29,000
1979
$497K ﹤0.01%
23,146
+113
1980
$496K ﹤0.01%
83,863
+9,570
1981
$496K ﹤0.01%
17,898
+2,516
1982
$496K ﹤0.01%
31,257
-10,497
1983
$494K ﹤0.01%
15,093
+1,441
1984
$493K ﹤0.01%
36,733
+6,043
1985
$493K ﹤0.01%
23,096
-79,893
1986
$492K ﹤0.01%
34,102
-2,948
1987
$491K ﹤0.01%
22,510
-11,955
1988
$491K ﹤0.01%
38,223
-15,216
1989
$491K ﹤0.01%
22,123
-550
1990
$491K ﹤0.01%
+16,585
1991
$490K ﹤0.01%
19,846
+3,189
1992
$489K ﹤0.01%
+11,781
1993
$485K ﹤0.01%
42,237
-8,578
1994
$485K ﹤0.01%
+38,690
1995
$484K ﹤0.01%
+52,174
1996
$484K ﹤0.01%
37,932
-4,432
1997
$484K ﹤0.01%
28,126
-1,908
1998
$484K ﹤0.01%
55,601
+2,289
1999
$482K ﹤0.01%
21,123
-1,512
2000
$481K ﹤0.01%
6,262
-40,800
78 79
80
81 82