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
1076
$2.64M 0.01%
93,967
+10,693
1077
$2.63M 0.01%
106,140
+13,064
1078
$2.62M 0.01%
31,266
+219
1079
$2.62M 0.01%
39,487
-9,334
1080
$2.61M 0.01%
+58,413
1081
$2.6M 0.01%
68,226
+11,358
1082
$2.6M 0.01%
299,182
-12,407
1083
$2.6M 0.01%
285,702
-35,595
1084
$2.6M 0.01%
49,496
+2,674
1085
$2.59M 0.01%
25,482
+782
1086
$2.58M 0.01%
16,477
+1,667
1087
$2.58M 0.01%
75,718
+8,577
1088
$2.57M 0.01%
21,748
+6,872
1089
$2.56M 0.01%
85,003
+13,314
1090
$2.56M 0.01%
81,927
+36,360
1091
$2.55M 0.01%
81,342
+3,395
1092
$2.54M 0.01%
79,690
+33,054
1093
$2.54M 0.01%
20,926
-21,629
1094
$2.53M 0.01%
20,398
-2,970
1095
$2.53M 0.01%
67,278
-2,278
1096
$2.51M 0.01%
178,274
-11,836
1097
$2.51M 0.01%
94,642
-4,133
1098
$2.5M 0.01%
47,106
+4,719
1099
$2.5M 0.01%
144,316
-4,721
1100
$2.5M 0.01%
48,690
+26,023
42 43
44
45 46