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
1426
$1.38M 0.01%
34,286
-766
1427
$1.38M 0.01%
41,745
+1,904
1428
$1.37M 0.01%
+81,384
1429
$1.36M 0.01%
+77,002
1430
$1.36M 0.01%
75,924
+14,226
1431
$1.36M 0.01%
39,537
+17,204
1432
$1.36M 0.01%
146,228
+11,522
1433
$1.36M 0.01%
24,074
-685
1434
$1.35M 0.01%
103,958
+9,849
1435
$1.35M 0.01%
42,000
+252
1436
$1.35M 0.01%
122,338
-35,819
1437
$1.35M 0.01%
60,514
-22
1438
$1.34M 0.01%
74,400
+27,650
1439
$1.34M 0.01%
342,009
+28,600
1440
$1.33M 0.01%
96,426
-3,721
1441
$1.33M 0.01%
38,150
+7,105
1442
$1.32M 0.01%
70,577
+6,985
1443
$1.31M 0.01%
28,362
-47,600
1444
$1.31M 0.01%
28,952
-7,219
1445
$1.31M 0.01%
39,928
+2,315
1446
$1.31M 0.01%
63,367
+840
1447
$1.31M 0.01%
27,138
-16,892
1448
$1.31M 0.01%
19,344
-521
1449
$1.3M 0.01%
33,176
-8,197
1450
$1.3M 0.01%
75,428
+3,996
56 57
58
59 60