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
2426
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-10,607
2427
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-11,407
2428
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-115,878
2429
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-56,459
2430
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-36,852
2431
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-120,530
2432
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-21,759
2433
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-57,929
2434
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-23,760
2435
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-10,153
2436
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-106,062
2437
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-109,749
2438
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-13,184
2439
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-41,500
2440
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-420,686
2441
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-142,670
2442
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-16,373
2443
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-14,106
2444
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-272,000
2445
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-48,624
2446
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-243,223
2447
– –
-24,575
2448
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-11,705
2449
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-186,238
2450
– –
-20,038
95 96 97
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