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
1151
$2.22M 0.01%
81,515
+59,185
1152
$2.21M 0.01%
96,277
+6,439
1153
$2.21M 0.01%
28,164
+3,705
1154
$2.21M 0.01%
21,496
+2,931
1155
$2.21M 0.01%
176,545
+19,893
1156
$2.21M 0.01%
225,320
-18,927
1157
$2.2M 0.01%
23,717
-24
1158
$2.2M 0.01%
104,414
-2,116
1159
$2.2M 0.01%
152,699
-75,368
1160
$2.2M 0.01%
78,270
-72,522
1161
$2.2M 0.01%
141,816
-13,651
1162
$2.2M 0.01%
40,832
+7,955
1163
$2.19M 0.01%
150,259
-139,192
1164
$2.19M 0.01%
58,054
+6,242
1165
$2.18M 0.01%
86,137
+9,034
1166
$2.18M 0.01%
31,481
-128
1167
$2.18M 0.01%
19,785
+71
1168
$2.18M 0.01%
20,144
+1,111
1169
$2.18M 0.01%
55,441
+7,446
1170
$2.18M 0.01%
37,696
-27,610
1171
$2.18M 0.01%
132,525
+35,200
1172
$2.17M 0.01%
43,270
+36,213
1173
$2.17M 0.01%
+79,769
1174
$2.17M 0.01%
390,504
-37,507
1175
$2.16M 0.01%
66,557
-556,288
45 46
47
48 49