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
1126
$2.36M 0.01%
200,990
1127
$2.35M 0.01%
297,197
-10,500
1128
$2.34M 0.01%
92,478
+3,385
1129
$2.34M 0.01%
76,374
+33,744
1130
$2.34M 0.01%
79,919
+886
1131
$2.34M 0.01%
117,486
-9,860
1132
$2.34M 0.01%
30,087
-28,961
1133
$2.34M 0.01%
42,864
+2,980
1134
$2.33M 0.01%
20,127
-12,484
1135
$2.32M 0.01%
246,999
+11,205
1136
$2.3M 0.01%
54,851
-1,042
1137
$2.29M 0.01%
+138,615
1138
$2.28M 0.01%
480,654
+327,407
1139
$2.28M 0.01%
94,594
-7,843
1140
$2.28M 0.01%
52,058
+2,010
1141
$2.28M 0.01%
56,930
+19,547
1142
$2.27M 0.01%
162,742
+123,268
1143
$2.27M 0.01%
149,926
+9,046
1144
$2.25M 0.01%
91,230
-16,340
1145
$2.25M 0.01%
+56,566
1146
$2.25M 0.01%
26,558
+1,588
1147
$2.25M 0.01%
30,851
-1,643
1148
$2.25M 0.01%
45,887
+3,728
1149
$2.23M 0.01%
264,843
+94,974
1150
$2.22M 0.01%
35,376
+325
44 45
46
47 48