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
1201
$2.07M 0.01%
31,944
+8,307
1202
$2.06M 0.01%
45,389
-29,975
1203
$2.06M 0.01%
16,527
+449
1204
$2.06M 0.01%
219,177
-351,074
1205
$2.05M 0.01%
20,891
-3,391
1206
$2.05M 0.01%
74,573
-26,409
1207
$2.05M 0.01%
54,883
+4,544
1208
$2.03M 0.01%
+28,636
1209
$2.03M 0.01%
+17,891
1210
$2.02M 0.01%
99,852
-31,188
1211
$2M 0.01%
22,483
+266
1212
$2M 0.01%
47,201
+5,127
1213
$2M 0.01%
27,830
+10,337
1214
$1.99M 0.01%
167,155
+9,178
1215
$1.99M 0.01%
129,777
-2,058
1216
$1.98M 0.01%
151,665
+79,830
1217
$1.98M 0.01%
75,077
-810
1218
$1.98M 0.01%
154,415
-15,228
1219
$1.98M 0.01%
205,965
-9,922
1220
$1.98M 0.01%
267,728
-2,292
1221
$1.97M 0.01%
70,278
+5,626
1222
$1.97M 0.01%
198,521
+33,324
1223
$1.97M 0.01%
180,576
-2,189
1224
$1.97M 0.01%
+17,202
1225
$1.97M 0.01%
76,689
-59,270
47 48
49
50 51