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
1376
$1.47M 0.01%
44,463
-22,378
1377
$1.47M 0.01%
66,477
+4,899
1378
$1.47M 0.01%
34,813
-56,802
1379
$1.47M 0.01%
69,883
-5,458
1380
$1.46M 0.01%
293,375
+23,334
1381
$1.46M 0.01%
22,603
-11,951
1382
$1.46M 0.01%
124,592
-983
1383
$1.46M 0.01%
214,195
-44,166
1384
$1.46M 0.01%
108,097
-6,320
1385
$1.46M 0.01%
81,792
+40,367
1386
$1.46M 0.01%
64,212
+40
1387
$1.46M 0.01%
33,323
+2,573
1388
$1.45M 0.01%
77,039
-1,397
1389
$1.45M 0.01%
27,432
+1,603
1390
$1.45M 0.01%
64,297
+2,191
1391
$1.45M 0.01%
47,923
+5,720
1392
$1.45M 0.01%
33,787
+2,740
1393
$1.45M 0.01%
118,995
-51,088
1394
$1.45M 0.01%
+61,925
1395
$1.45M 0.01%
16,166
-308
1396
$1.45M 0.01%
125,187
-265
1397
$1.45M 0.01%
114,522
-52,194
1398
$1.44M 0.01%
28,530
+133
1399
$1.44M 0.01%
77,744
+55,967
1400
$1.44M 0.01%
145,900
+82
54 55
56
57 58