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
1451
$1.3M 0.01%
+72,430
1452
$1.3M 0.01%
18,507
-2,606
1453
$1.3M 0.01%
31,752
-50,301
1454
$1.3M 0.01%
26,977
+7,441
1455
$1.3M 0.01%
28,510
-720
1456
$1.3M 0.01%
98,800
-26,821
1457
$1.29M 0.01%
89,911
-8,629
1458
$1.29M 0.01%
88,687
+20,555
1459
$1.29M 0.01%
72,966
-1,581
1460
$1.28M 0.01%
41,303
+1,922
1461
$1.28M 0.01%
96,565
-75,508
1462
$1.28M 0.01%
17,135
+5,837
1463
$1.27M 0.01%
24,226
+406
1464
$1.27M 0.01%
43,335
-452
1465
$1.27M 0.01%
91,447
+4,148
1466
$1.27M 0.01%
24,907
+78
1467
$1.27M 0.01%
85,702
-6,646
1468
$1.27M 0.01%
61,201
-1,525
1469
$1.26M 0.01%
15,844
-2,572
1470
$1.26M 0.01%
37,075
-5,741
1471
$1.26M 0.01%
57,194
+25,986
1472
$1.25M 0.01%
42,895
-28,864
1473
$1.25M 0.01%
20,504
+5,125
1474
$1.25M 0.01%
54,116
-2,973
1475
$1.25M 0.01%
59,344
-1,789
57 58
59
60 61