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
2301
$207K ﹤0.01%
11,970
-4,600
2302
$207K ﹤0.01%
13,523
-792
2303
$206K ﹤0.01%
+10,147
2304
$206K ﹤0.01%
15,905
-1,652
2305
$206K ﹤0.01%
203,717
-36,349
2306
$205K ﹤0.01%
+20,956
2307
$204K ﹤0.01%
+14,000
2308
$204K ﹤0.01%
15,199
-25,042
2309
$203K ﹤0.01%
10,733
-1,317
2310
– –
-11,234
2311
– –
-10,341
2312
– –
-40,178
2313
– –
-68,837
2314
– –
-76,211
2315
– –
-26,117
2316
– –
-1,427,074
2317
– –
-563,548
2318
– –
-30,530
2319
– –
-16,082
2320
– –
-18,443
2321
– –
-78,090
2322
– –
-10,069
2323
– –
-10,995
2324
– –
-10,297
2325
– –
-1,093,798
91 92
93
94 95