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
1326
$1.63M 0.01%
79,580
-24,303
1327
$1.63M 0.01%
+123,118
1328
$1.63M 0.01%
255,010
+71,520
1329
$1.63M 0.01%
43,575
+50
1330
$1.62M 0.01%
67,852
-22,151
1331
$1.62M 0.01%
44,687
-458,919
1332
$1.61M 0.01%
13,711
+3,503
1333
$1.61M 0.01%
55,749
-10,200
1334
$1.61M 0.01%
166,808
+47,250
1335
$1.61M 0.01%
37,209
+2,196
1336
$1.61M 0.01%
47,201
+4,800
1337
$1.6M 0.01%
57,140
+4,836
1338
$1.6M 0.01%
64,035
+5,138
1339
$1.59M 0.01%
62,810
-2,680
1340
$1.59M 0.01%
73,913
+4,275
1341
$1.59M 0.01%
41,173
-1,814
1342
$1.58M 0.01%
49,929
+21,084
1343
$1.58M 0.01%
95,920
+64,635
1344
$1.58M 0.01%
50,867
+10,011
1345
$1.57M 0.01%
246,603
-16,528
1346
$1.56M 0.01%
64,945
+6,392
1347
$1.56M 0.01%
11,234
-9,770
1348
$1.56M 0.01%
11,612
-2,712
1349
$1.56M 0.01%
259,738
-74,311
1350
$1.55M 0.01%
28,091
-70,925
52 53
54
55 56