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
2101
$373K ﹤0.01%
1,252
+375
2102
$373K ﹤0.01%
+11,967
2103
$373K ﹤0.01%
23,073
-8,618
2104
$370K ﹤0.01%
10,634
2105
$368K ﹤0.01%
86,200
-10,500
2106
$367K ﹤0.01%
+13,690
2107
$366K ﹤0.01%
+36,288
2108
$365K ﹤0.01%
47,436
-1,382
2109
$365K ﹤0.01%
31,750
+846
2110
$365K ﹤0.01%
23,427
+5,477
2111
$364K ﹤0.01%
+17,551
2112
$363K ﹤0.01%
18,880
2113
$362K ﹤0.01%
+10,618
2114
$361K ﹤0.01%
25,324
-70
2115
$361K ﹤0.01%
51,365
-180
2116
$360K ﹤0.01%
24,783
-313
2117
$358K ﹤0.01%
13,528
-1,440
2118
$357K ﹤0.01%
20,326
2119
$356K ﹤0.01%
22,697
-215
2120
$355K ﹤0.01%
1,508
-217
2121
$354K ﹤0.01%
+20,066
2122
$353K ﹤0.01%
8,222
-1,400
2123
$353K ﹤0.01%
14,192
-1,397
2124
$353K ﹤0.01%
17,033
+3,137
2125
$353K ﹤0.01%
20,584
+3,954
83 84
85
86 87