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
1026
$2.86M 0.01%
55,631
-42,502
1027
$2.84M 0.01%
559,649
+15,395
1028
$2.84M 0.01%
15,878
-1,647
1029
$2.84M 0.01%
104,283
+4,991
1030
$2.83M 0.01%
90,742
-27,189
1031
$2.83M 0.01%
41,720
+6,108
1032
$2.82M 0.01%
44,743
-10,973
1033
$2.81M 0.01%
68,837
+12,714
1034
$2.81M 0.01%
100,475
+10,773
1035
$2.81M 0.01%
61,503
+15,388
1036
$2.81M 0.01%
51,911
-4,355
1037
$2.8M 0.01%
32,108
+1,666
1038
$2.8M 0.01%
78,366
+2,794
1039
$2.79M 0.01%
75,016
-17,632
1040
$2.78M 0.01%
61,890
+1,238
1041
$2.78M 0.01%
78,090
+35,354
1042
$2.77M 0.01%
42,555
+2,322
1043
$2.77M 0.01%
347,427
+39,800
1044
$2.76M 0.01%
144,038
+10,402
1045
$2.76M 0.01%
167,588
-12,976
1046
$2.76M 0.01%
28,120
+215
1047
$2.74M 0.01%
+27,990
1048
$2.74M 0.01%
99,768
-54,740
1049
$2.73M 0.01%
126,396
+5,244
1050
$2.73M 0.01%
46,278
-29,047
40 41
42
43 44