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
2151
$326K ﹤0.01%
24,204
+1,158
2152
$325K ﹤0.01%
13,375
2153
$325K ﹤0.01%
5,531
+160
2154
$325K ﹤0.01%
20,153
+1,550
2155
$323K ﹤0.01%
59,074
2156
$323K ﹤0.01%
6,862
-141
2157
$323K ﹤0.01%
3,987
+603
2158
$322K ﹤0.01%
15,051
-2,509
2159
$320K ﹤0.01%
+15,233
2160
$318K ﹤0.01%
40,900
-8,850
2161
$315K ﹤0.01%
+11,194
2162
$315K ﹤0.01%
25,030
-3,313
2163
$315K ﹤0.01%
15,703
2164
$315K ﹤0.01%
+44,783
2165
$314K ﹤0.01%
+11,245
2166
$312K ﹤0.01%
34,808
+1,860
2167
$311K ﹤0.01%
23,837
+39
2168
$309K ﹤0.01%
+23,929
2169
$309K ﹤0.01%
17,225
-3,374
2170
$309K ﹤0.01%
29,596
-336
2171
$306K ﹤0.01%
+19,634
2172
$306K ﹤0.01%
34,676
-12,991
2173
$305K ﹤0.01%
15,445
-3,033
2174
$304K ﹤0.01%
15,944
-3,495
2175
$302K ﹤0.01%
10,785
-502
85 86
87
88 89