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
1301
$1.73M 0.01%
99,980
-47,067
1302
$1.72M 0.01%
+35,096
1303
$1.72M 0.01%
29,299
+6,383
1304
$1.72M 0.01%
71,476
+5,834
1305
$1.71M 0.01%
35,304
-25,074
1306
$1.7M 0.01%
29,174
+12,223
1307
$1.7M 0.01%
14,921
+1,428
1308
$1.7M 0.01%
77,784
+6,248
1309
$1.7M 0.01%
138,230
+51,305
1310
$1.69M 0.01%
28,207
-72,762
1311
$1.69M 0.01%
67,992
+9,004
1312
$1.69M 0.01%
47,534
-32,297
1313
$1.68M 0.01%
33,501
+852
1314
$1.68M 0.01%
33,638
-113,478
1315
$1.68M 0.01%
31,056
+2,308
1316
$1.67M 0.01%
59,857
+219
1317
$1.66M 0.01%
16,082
-8,735
1318
$1.65M 0.01%
58,734
+700
1319
$1.65M 0.01%
125,976
-1,652
1320
$1.65M 0.01%
12,580
+394
1321
$1.65M 0.01%
95,770
+7,534
1322
$1.65M 0.01%
83,971
+636
1323
$1.65M 0.01%
34,122
+22,346
1324
$1.64M 0.01%
41,893
+614
1325
$1.64M 0.01%
53,158
+1,364
51 52
53
54 55