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
1
$638M 2.28%
5,902,410
+968,408
2
$596M 2.13%
5,987,572
+354,918
3
$550M 1.97%
5,618,284
+347,254
4
$476M 1.7%
8,105,965
+471,025
5
$392M 1.4%
1,924,520
+1,052,000
6
$387M 1.38%
14,699,392
+1,035,452
7
$348M 1.25%
6,276,650
+657,363
8
$277M 0.99%
5,998,618
+496,879
9
$271M 0.97%
1,065,694
+192,802
10
$237M 0.85%
9,125,102
+685,427
11
$229M 0.82%
2,228,251
+53,006
12
$221M 0.79%
1,183,100
+391,114
13
$220M 0.79%
1,957,191
+172,426
14
$209M 0.75%
2,636,247
+78,468
15
$207M 0.74%
2,651,776
+40,651
16
$204M 0.73%
3,090,375
+299,961
17
$186M 0.67%
3,417,610
+187,447
18
$185M 0.66%
3,181,143
-18,749
19
$184M 0.66%
3,648,595
+37,711
20
$178M 0.64%
5,827,246
+673,919
21
$174M 0.62%
1,470,574
+60,493
22
$171M 0.61%
1,899,557
+79,192
23
$166M 0.59%
3,865,355
-33,691
24
$166M 0.59%
1,255,131
+299,178
25
$160M 0.57%
1,821,248
+31,705
1
2 3 4 5