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 8.72%
3 Financials 8.53%
4 Consumer Staples 7.96%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-11,676
2402
– –
-24,380
2403
– –
-2,031
2404
– –
-15,654
2405
– –
-13,091
2406
– –
-12,058
2407
– –
-16,930
2408
– –
-43,231
2409
– –
-36,738
2410
– –
-13,309
2411
– –
-29,115
2412
– –
-22,774
2413
– –
-12,711
2414
– –
-295,024
2415
– –
-12,427
2416
– –
-24,900
2417
– –
-17,891
2418
– –
-20,365
2419
– –
-77,784
2420
– –
-17,659
2421
– –
-27,999
2422
– –
-69,168
2423
– –
-20,565
2424
– –
-12,854
2425
– –
-27,591
95 96
97
98 99