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
$24.5B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$80.8M
3
+$60.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.3M

Top Sells

1
+$138M
2
+$55.1M
3
+$43.9M
4
RAI
Reynolds American Inc
RAI
+$39M
5
BMO icon
Bank of Montreal
BMO
+$34.2M

Sector Composition

1 Healthcare 9.12%
2 Technology 8.9%
3 Financials 8.39%
4 Consumer Staples 7.6%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3.35M 0.01%
35,286
+5,644
952
$3.35M 0.01%
193,682
-21,012
953
$3.32M 0.01%
342,927
-103,674
954
$3.32M 0.01%
264,645
+31,582
955
$3.3M 0.01%
+27,964
956
$3.3M 0.01%
84,054
+592
957
$3.3M 0.01%
130,388
+11,450
958
$3.3M 0.01%
116,878
-12,711
959
$3.27M 0.01%
41,505
-73,825
960
$3.27M 0.01%
70,347
+5,578
961
$3.26M 0.01%
212,492
-157,690
962
$3.25M 0.01%
80,755
-47,554
963
$3.24M 0.01%
99,908
+15,747
964
$3.23M 0.01%
271,649
-28,844
965
$3.22M 0.01%
563,548
+82,491
966
$3.22M 0.01%
51,196
-82
967
$3.22M 0.01%
133,891
+7,281
968
$3.21M 0.01%
83,007
-61,513
969
$3.2M 0.01%
31,015
+2,452
970
$3.2M 0.01%
133,085
-3,300
971
$3.2M 0.01%
124,014
+27,827
972
$3.19M 0.01%
2,178
-975
973
$3.18M 0.01%
602,304
-92,730
974
$3.18M 0.01%
79,338
+7,272
975
$3.17M 0.01%
115,692
-68,000
37 38
39
40 41