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
1101
$2.49M 0.01%
46,256
+9,310
1102
$2.49M 0.01%
50,293
+6,062
1103
$2.48M 0.01%
104,426
-549
1104
$2.48M 0.01%
243,223
-32,358
1105
$2.48M 0.01%
37,197
+17,426
1106
$2.47M 0.01%
75,045
-1,950
1107
$2.47M 0.01%
72,894
-12,317
1108
$2.46M 0.01%
55,348
-460
1109
$2.46M 0.01%
10,702
-41,201
1110
$2.46M 0.01%
105,372
+16,316
1111
$2.46M 0.01%
137,471
-26,104
1112
$2.45M 0.01%
204,087
-122,282
1113
$2.45M 0.01%
63,253
+3,403
1114
$2.44M 0.01%
240,141
+18,711
1115
$2.44M 0.01%
111,593
+90,594
1116
$2.44M 0.01%
101,900
-32,576
1117
$2.43M 0.01%
112,561
-27,706
1118
$2.42M 0.01%
31,329
+3,849
1119
$2.42M 0.01%
+39,168
1120
$2.41M 0.01%
138,554
+30,382
1121
$2.4M 0.01%
176,601
-717
1122
$2.38M 0.01%
135,331
+12,663
1123
$2.37M 0.01%
111,589
-1,064
1124
$2.36M 0.01%
43,598
+1,130
1125
$2.36M 0.01%
91,153
-9,885
43 44
45
46 47