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
2076
$403K ﹤0.01%
23,882
+657
2077
$402K ﹤0.01%
19,715
+1,369
2078
$401K ﹤0.01%
121,816
+54,053
2079
$400K ﹤0.01%
3,949
+615
2080
$395K ﹤0.01%
11,007
-1,099
2081
$395K ﹤0.01%
28,953
-52,097
2082
$393K ﹤0.01%
6,197
+1,843
2083
$392K ﹤0.01%
87,010
-10,450
2084
$392K ﹤0.01%
16,693
+2,564
2085
$391K ﹤0.01%
19,375
+800
2086
$391K ﹤0.01%
28,201
-729
2087
$391K ﹤0.01%
45,000
2088
$390K ﹤0.01%
11,801
+398
2089
$390K ﹤0.01%
14,719
+2,861
2090
$382K ﹤0.01%
19,961
-4,466
2091
$381K ﹤0.01%
11,750
-11
2092
$381K ﹤0.01%
16,386
+11
2093
$380K ﹤0.01%
+13,421
2094
$377K ﹤0.01%
13,338
-1,684
2095
$376K ﹤0.01%
18,666
+696
2096
$376K ﹤0.01%
27,350
+3,001
2097
$374K ﹤0.01%
+17,759
2098
$374K ﹤0.01%
14,283
-10,631
2099
$374K ﹤0.01%
67,305
-5,766
2100
$374K ﹤0.01%
24,276
+3,866
82 83
84
85 86