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
1226
$1.97M 0.01%
159,290
+9,327
1227
$1.96M 0.01%
80,814
+10,822
1228
$1.96M 0.01%
213,886
-19,770
1229
$1.96M 0.01%
103,811
-127,640
1230
$1.96M 0.01%
62,723
+3,697
1231
$1.95M 0.01%
17,708
+7,705
1232
$1.94M 0.01%
28,300
+4,825
1233
$1.94M 0.01%
104,908
-2,450
1234
$1.94M 0.01%
142,670
+6,745
1235
$1.93M 0.01%
95,485
+66,206
1236
$1.93M 0.01%
64,917
+9,136
1237
$1.93M 0.01%
12,089
+439
1238
$1.93M 0.01%
50,258
+3,854
1239
$1.93M 0.01%
61,042
+7,245
1240
$1.92M 0.01%
58,157
+44,099
1241
$1.92M 0.01%
37,344
+5,443
1242
$1.91M 0.01%
82,587
-28,152
1243
$1.91M 0.01%
+12,571
1244
$1.91M 0.01%
136,657
-2,372
1245
$1.91M 0.01%
19,107
+1,929
1246
$1.9M 0.01%
94,306
+9,522
1247
$1.9M 0.01%
56,637
-19,631
1248
$1.9M 0.01%
83,803
+68,587
1249
$1.89M 0.01%
61,093
-93
1250
$1.88M 0.01%
56,807
+6,636
48 49
50
51 52