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
1276
$1.79M 0.01%
41,884
+4,352
1277
$1.79M 0.01%
73,205
-735
1278
$1.79M 0.01%
247,574
+6,580
1279
$1.78M 0.01%
42,347
-623
1280
$1.77M 0.01%
102,989
-13,741
1281
$1.77M 0.01%
44,576
-18,442
1282
$1.77M 0.01%
102,383
+2,618
1283
$1.77M 0.01%
36,015
+6,303
1284
$1.77M 0.01%
65,898
+5,487
1285
$1.77M 0.01%
62,173
+24,792
1286
$1.77M 0.01%
30,321
-1,562
1287
$1.77M 0.01%
19,604
+72
1288
$1.77M 0.01%
88,320
-27,432
1289
$1.76M 0.01%
161,805
+18,308
1290
$1.76M 0.01%
32,973
+2,199
1291
$1.76M 0.01%
44,645
-25,565
1292
$1.76M 0.01%
35,811
+77
1293
$1.75M 0.01%
95,147
-8,506
1294
$1.75M 0.01%
79,980
+69
1295
$1.75M 0.01%
41,662
-14,272
1296
$1.74M 0.01%
54,527
+25,257
1297
$1.74M 0.01%
72,086
+6,192
1298
$1.74M 0.01%
95,053
-557
1299
$1.73M 0.01%
+64,872
1300
$1.73M 0.01%
72,835
+7,608
50 51
52
53 54