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
1476
$1.24M 0.01%
46,747
-4,908
1477
$1.24M 0.01%
206,028
+26,128
1478
$1.24M 0.01%
53,592
-24,172
1479
$1.24M 0.01%
45,738
-27,335
1480
$1.24M 0.01%
31,615
-7,108
1481
$1.23M 0.01%
+16,066
1482
$1.23M 0.01%
60,242
1483
$1.23M 0.01%
26,698
+1,186
1484
$1.23M 0.01%
28,481
+2,829
1485
$1.23M 0.01%
64,725
-3,680
1486
$1.22M 0.01%
30,404
-34,196
1487
$1.22M 0.01%
23,336
-1,399
1488
$1.21M 0.01%
95,750
-1,500
1489
$1.21M ﹤0.01%
35,893
-920
1490
$1.21M ﹤0.01%
11,779
-71
1491
$1.2M ﹤0.01%
26,695
-728
1492
$1.2M ﹤0.01%
81,573
-2,896
1493
$1.2M ﹤0.01%
62,159
-4,154
1494
$1.2M ﹤0.01%
164,670
-34,078
1495
$1.2M ﹤0.01%
32,039
-35,428
1496
$1.19M ﹤0.01%
49,266
-1,104
1497
$1.19M ﹤0.01%
15,425
-14
1498
$1.19M ﹤0.01%
13,760
+1,673
1499
$1.19M ﹤0.01%
92,037
-11,529
1500
$1.19M ﹤0.01%
+46,718
58 59
60
61 62