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
2201
$279K ﹤0.01%
17,167
-40,797
2202
$279K ﹤0.01%
21,180
+149
2203
$278K ﹤0.01%
44,701
+2,770
2204
$277K ﹤0.01%
2,648
-420
2205
$276K ﹤0.01%
15,441
+82
2206
$276K ﹤0.01%
70,355
-2,471
2207
$276K ﹤0.01%
4,489
-1,645
2208
$275K ﹤0.01%
37,877
+1,400
2209
$274K ﹤0.01%
22,252
+300
2210
$273K ﹤0.01%
15,944
-4,002
2211
$273K ﹤0.01%
4,385
-877
2212
$272K ﹤0.01%
59,539
-6,104
2213
$272K ﹤0.01%
+11,965
2214
$272K ﹤0.01%
70,532
-5,641
2215
$272K ﹤0.01%
18,717
+348
2216
$271K ﹤0.01%
38,859
+2,056
2217
$270K ﹤0.01%
29,522
-31,815
2218
$270K ﹤0.01%
17,594
-5,266
2219
$270K ﹤0.01%
21,490
-2,925
2220
$269K ﹤0.01%
+13,461
2221
$268K ﹤0.01%
+12,228
2222
$267K ﹤0.01%
+20,120
2223
$267K ﹤0.01%
15,907
-208
2224
$266K ﹤0.01%
+11,142
2225
$266K ﹤0.01%
+47,639
87 88
89
90 91