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
1051
$2.73M 0.01%
118,312
-53,377
1052
$2.73M 0.01%
92,183
+2,166
1053
$2.73M 0.01%
136,821
+5,244
1054
$2.71M 0.01%
60,553
-14,944
1055
$2.71M 0.01%
179,922
+60,114
1056
$2.71M 0.01%
318,310
+82,780
1057
$2.71M 0.01%
128,449
-397
1058
$2.71M 0.01%
198,153
+45,299
1059
$2.7M 0.01%
61,441
+7,543
1060
$2.69M 0.01%
70,334
+54,172
1061
$2.69M 0.01%
138,463
-3,990
1062
$2.69M 0.01%
109,259
+6,040
1063
$2.69M 0.01%
180,130
+47,237
1064
$2.68M 0.01%
106,185
-72,963
1065
$2.67M 0.01%
19,615
+895
1066
$2.67M 0.01%
77,500
-10,776
1067
$2.66M 0.01%
70,274
+7,854
1068
$2.66M 0.01%
212,882
-8,103
1069
$2.66M 0.01%
81,654
+11,130
1070
$2.66M 0.01%
107,520
-42,128
1071
$2.65M 0.01%
334,220
-104,266
1072
$2.65M 0.01%
32,435
-179
1073
$2.65M 0.01%
59,872
+2,501
1074
$2.64M 0.01%
420,686
+154,409
1075
$2.64M 0.01%
93,085
-9,977
41 42
43
44 45