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
1351
$1.55M 0.01%
30,550
-859
1352
$1.55M 0.01%
17,013
+4,293
1353
$1.55M 0.01%
81,525
+9,477
1354
$1.54M 0.01%
32,225
-14,777
1355
$1.54M 0.01%
47,448
+1,214
1356
$1.54M 0.01%
34,064
-11,775
1357
$1.54M 0.01%
+21,307
1358
$1.53M 0.01%
47,948
+5,766
1359
$1.53M 0.01%
156,928
-234,716
1360
$1.53M 0.01%
+115,200
1361
$1.53M 0.01%
71,351
-18,456
1362
$1.53M 0.01%
+69,168
1363
$1.52M 0.01%
56,217
-32,444
1364
$1.52M 0.01%
23,434
-14,180
1365
$1.51M 0.01%
70,717
-5,704
1366
$1.51M 0.01%
32,060
+5,817
1367
$1.5M 0.01%
82,182
+8,639
1368
$1.5M 0.01%
8,162
+2,771
1369
$1.49M 0.01%
30,294
-1,121
1370
$1.49M 0.01%
31,284
-181
1371
$1.49M 0.01%
20,284
-255
1372
$1.49M 0.01%
15,927
-7,080
1373
$1.49M 0.01%
140,588
-3,893
1374
$1.48M 0.01%
34,898
-14,270
1375
$1.48M 0.01%
28,075
+2,173
53 54
55
56 57