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
1401
$1.42M 0.01%
164,554
-23,353
1402
$1.42M 0.01%
63,547
-9,628
1403
$1.42M 0.01%
39,548
-721
1404
$1.42M 0.01%
25,240
+670
1405
$1.42M 0.01%
25,481
-4,284
1406
$1.41M 0.01%
33,339
+10,850
1407
$1.41M 0.01%
162,838
+62,308
1408
$1.41M 0.01%
104,240
-25,066
1409
$1.41M 0.01%
121,482
+14,589
1410
$1.41M 0.01%
58,682
+3,536
1411
$1.41M 0.01%
130,095
-10,827
1412
$1.41M 0.01%
47,238
-24,170
1413
$1.41M 0.01%
141,772
+23,801
1414
$1.4M 0.01%
41,274
-998
1415
$1.4M 0.01%
72,628
+7,000
1416
$1.4M 0.01%
29,006
+6,180
1417
$1.4M 0.01%
119,789
+26,370
1418
$1.4M 0.01%
30,518
-4,907
1419
$1.4M 0.01%
141,078
-169,063
1420
$1.39M 0.01%
23,580
-2,396
1421
$1.39M 0.01%
34,224
-240
1422
$1.39M 0.01%
171,828
+70,278
1423
$1.39M 0.01%
37,816
-17,527
1424
$1.39M 0.01%
22,593
-1,000
1425
$1.38M 0.01%
119,274
+1,305
55 56
57
58 59