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
2226
$265K ﹤0.01%
+512
2227
$265K ﹤0.01%
26,278
-3,986
2228
$264K ﹤0.01%
15,588
+1,438
2229
$264K ﹤0.01%
34,441
-3,776
2230
$263K ﹤0.01%
15,568
-2,365
2231
$263K ﹤0.01%
+387,750
2232
$262K ﹤0.01%
11,907
-1,191
2233
$262K ﹤0.01%
615
-120
2234
$261K ﹤0.01%
+569
2235
$260K ﹤0.01%
41,662
+118
2236
$260K ﹤0.01%
19,101
2237
$260K ﹤0.01%
14,914
+2,299
2238
$260K ﹤0.01%
+20,000
2239
$259K ﹤0.01%
+14,900
2240
$257K ﹤0.01%
17,400
-1,970
2241
$257K ﹤0.01%
15,008
-1,264
2242
$255K ﹤0.01%
+11,505
2243
$254K ﹤0.01%
19,996
2244
$254K ﹤0.01%
37,313
-11,133
2245
$254K ﹤0.01%
+16,675
2246
$251K ﹤0.01%
34,495
+4,000
2247
$251K ﹤0.01%
14,989
-1,483
2248
$251K ﹤0.01%
27,325
+615
2249
$250K ﹤0.01%
22,850
-39,233
2250
$250K ﹤0.01%
20,278
+2,014
88 89
90
91 92