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
2176
$302K ﹤0.01%
16,145
-6,850
2177
$300K ﹤0.01%
+20,939
2178
$298K ﹤0.01%
21,160
-1,567
2179
$297K ﹤0.01%
+31,521
2180
$297K ﹤0.01%
26,863
-572
2181
$297K ﹤0.01%
12,373
+717
2182
$297K ﹤0.01%
58,394
-50,264
2183
$296K ﹤0.01%
+20,355
2184
$296K ﹤0.01%
+782
2185
$294K ﹤0.01%
18,770
-1,750
2186
$293K ﹤0.01%
17,828
-552
2187
$293K ﹤0.01%
+18,155
2188
$290K ﹤0.01%
+10,629
2189
$290K ﹤0.01%
10,100
-500
2190
$290K ﹤0.01%
+10,794
2191
$288K ﹤0.01%
18,957
+393
2192
$287K ﹤0.01%
+11,769
2193
$287K ﹤0.01%
11,760
-386
2194
$286K ﹤0.01%
15,499
-1,766
2195
$283K ﹤0.01%
17,008
-3,143
2196
$282K ﹤0.01%
18,008
-7,515
2197
$281K ﹤0.01%
+18,446
2198
$281K ﹤0.01%
19,259
-10,127
2199
$280K ﹤0.01%
14,361
-500
2200
$280K ﹤0.01%
12,945
-173
86 87
88
89 90