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
2126
$352K ﹤0.01%
19,140
-1,399
2127
$349K ﹤0.01%
34,515
-5,281
2128
$348K ﹤0.01%
+13,546
2129
$348K ﹤0.01%
+15,164
2130
$347K ﹤0.01%
26,452
+1,643
2131
$347K ﹤0.01%
20,361
-1,443
2132
$347K ﹤0.01%
22,581
+4,394
2133
$346K ﹤0.01%
8,647
+123
2134
$345K ﹤0.01%
24,437
-9,532
2135
$345K ﹤0.01%
50,145
+5,449
2136
$343K ﹤0.01%
1,378
-1,761
2137
$343K ﹤0.01%
16,679
+867
2138
$342K ﹤0.01%
40,308
-2,742
2139
$342K ﹤0.01%
+17,068
2140
$336K ﹤0.01%
+11,836
2141
$336K ﹤0.01%
53,214
-17,527
2142
$334K ﹤0.01%
63,267
+3,352
2143
$330K ﹤0.01%
+11,446
2144
$330K ﹤0.01%
14,691
-3,184
2145
$329K ﹤0.01%
35,621
-38,779
2146
$329K ﹤0.01%
73,513
2147
$328K ﹤0.01%
12,898
+831
2148
$328K ﹤0.01%
25,673
2149
$327K ﹤0.01%
+13,678
2150
$327K ﹤0.01%
+11,547
84 85
86
87 88