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
1251
$1.87M 0.01%
60,986
-1,662
1252
$1.87M 0.01%
54,722
+8,410
1253
$1.87M 0.01%
11,862
-726
1254
$1.86M 0.01%
147,226
1255
$1.86M 0.01%
+13,372
1256
$1.86M 0.01%
36,759
+4,878
1257
$1.86M 0.01%
24,232
-756
1258
$1.86M 0.01%
91,128
-9,495
1259
$1.86M 0.01%
451,648
-158,560
1260
$1.85M 0.01%
17,585
-167,766
1261
$1.85M 0.01%
34,404
+3,260
1262
$1.84M 0.01%
104,401
-7,351
1263
$1.84M 0.01%
184,054
+97,284
1264
$1.84M 0.01%
31,876
+2,324
1265
$1.84M 0.01%
189,972
-1,524
1266
$1.83M 0.01%
115,078
+52,524
1267
$1.83M 0.01%
81,312
1268
$1.82M 0.01%
13,183
-2,467
1269
$1.82M 0.01%
56,118
-264
1270
$1.82M 0.01%
56,434
+3,888
1271
$1.81M 0.01%
107,910
+72,422
1272
$1.81M 0.01%
25,988
+341
1273
$1.81M 0.01%
137,501
+11,920
1274
$1.8M 0.01%
91,822
-4,056
1275
$1.79M 0.01%
104,125
-2,213
49 50
51
52 53