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
2051
$432K ﹤0.01%
13,386
-1,357
2052
$432K ﹤0.01%
35,441
-5,145
2053
$432K ﹤0.01%
+9,567
2054
$431K ﹤0.01%
91,821
+44,964
2055
$428K ﹤0.01%
25,281
-5,827
2056
$427K ﹤0.01%
343
+189
2057
$426K ﹤0.01%
15,505
+480
2058
$426K ﹤0.01%
23,674
+4,136
2059
$419K ﹤0.01%
+13,914
2060
$419K ﹤0.01%
22,551
-266
2061
$419K ﹤0.01%
29,544
-4,061
2062
$418K ﹤0.01%
28,804
-3,316
2063
$418K ﹤0.01%
12,710
-603
2064
$415K ﹤0.01%
12,708
-4,706
2065
$414K ﹤0.01%
10,835
-121
2066
$413K ﹤0.01%
14,855
-6,446
2067
$413K ﹤0.01%
26,049
+4,147
2068
$412K ﹤0.01%
319,144
-116,480
2069
$411K ﹤0.01%
+25,365
2070
$408K ﹤0.01%
28,499
-24,025
2071
$408K ﹤0.01%
10,841
+123
2072
$407K ﹤0.01%
19,358
-3,405
2073
$406K ﹤0.01%
22,046
-859
2074
$404K ﹤0.01%
+20,710
2075
$403K ﹤0.01%
+1,930
81 82
83
84 85