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
2326
– –
-81,525
2327
– –
-69,706
2328
– –
-13,711
2329
– –
-180,130
2330
– –
-67,992
2331
– –
-44,603
2332
– –
-19,364
2333
– –
-108,003
2334
– –
-18,370
2335
– –
-11,023
2336
– –
-14,753
2337
– –
-26,824
2338
– –
-21,342
2339
– –
-16,621
2340
– –
-21,918
2341
– –
-18,710
2342
– –
-24,572
2343
– –
-13,595
2344
– –
-113,943
2345
– –
-32,888
2346
– –
-128,202
2347
– –
-15,085
2348
– –
-33,929
2349
– –
-25,000
2350
– –
-70,717
92 93
94
95 96