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
201
$30.6M 0.11%
384,906
+65,827
202
$30.6M 0.11%
668,481
-92,723
203
$30.2M 0.11%
153,292
+6,319
204
$30.2M 0.11%
500,458
+213,424
205
$30.1M 0.11%
383,514
+60,316
206
$29.1M 0.1%
368,483
+20,528
207
$28.9M 0.1%
277,325
+114,439
208
$28.9M 0.1%
273,655
+5,488
209
$28.8M 0.1%
747,715
+272,865
210
$28.7M 0.1%
310,930
+32,285
211
$28.4M 0.1%
661,858
+30,061
212
$28.3M 0.1%
752,459
-165,052
213
$28.3M 0.1%
319,474
+11,030
214
$28.2M 0.1%
339,827
-2,803
215
$28.2M 0.1%
825,322
+45,956
216
$28.1M 0.1%
526,969
+2,734
217
$28.1M 0.1%
618,073
+361,559
218
$28M 0.1%
146,849
+54,145
219
$27.9M 0.1%
849,445
+123,430
220
$27.9M 0.1%
818,201
+325,963
221
$27.7M 0.1%
386,340
-56,816
222
$27.5M 0.1%
458,914
+188,783
223
$27.4M 0.1%
823,312
+36,230
224
$27.3M 0.1%
544,725
-516,175
225
$27.3M 0.1%
701,717
+8,059
7 8
9
10 11