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
1176
$2.16M 0.01%
43,120
+14,982
1177
$2.15M 0.01%
317,228
+38,500
1178
$2.14M 0.01%
37,952
-7,550
1179
$2.13M 0.01%
143,096
+16,028
1180
$2.13M 0.01%
46,091
-23,685
1181
$2.13M 0.01%
115,264
+24,412
1182
$2.13M 0.01%
83,756
+28,461
1183
$2.13M 0.01%
45,425
-7,345
1184
$2.12M 0.01%
195,412
+55,197
1185
$2.12M 0.01%
41,276
+3,454
1186
$2.12M 0.01%
44,876
-6,729
1187
$2.12M 0.01%
81,373
+3,051
1188
$2.11M 0.01%
168,865
+4,858
1189
$2.11M 0.01%
181,045
-1,690
1190
$2.11M 0.01%
59,600
-15,203
1191
$2.11M 0.01%
20,030
+705
1192
$2.1M 0.01%
32,988
+8,518
1193
$2.09M 0.01%
32,888
+10,666
1194
$2.09M 0.01%
69,706
+509
1195
$2.09M 0.01%
33,695
+5,209
1196
$2.08M 0.01%
43,129
-14,413
1197
$2.08M 0.01%
61,612
+8,154
1198
$2.08M 0.01%
258,846
-155,049
1199
$2.07M 0.01%
90,744
-39,348
1200
$2.07M 0.01%
172,900
+1,625
46 47
48
49 50