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
1501
$1.19M ﹤0.01%
32,141
-364
1502
$1.19M ﹤0.01%
44,755
-63,189
1503
$1.18M ﹤0.01%
41,452
-4,025
1504
$1.18M ﹤0.01%
+24,349
1505
$1.18M ﹤0.01%
64,184
+2,219
1506
$1.18M ﹤0.01%
16,360
-5,857
1507
$1.17M ﹤0.01%
84,213
+6,252
1508
$1.17M ﹤0.01%
109,797
-1,775
1509
$1.17M ﹤0.01%
435,624
-162,606
1510
$1.17M ﹤0.01%
91,047
-807,312
1511
$1.17M ﹤0.01%
15,213
+517
1512
$1.16M ﹤0.01%
91,985
-57,472
1513
$1.16M ﹤0.01%
12,266
-2,845
1514
$1.16M ﹤0.01%
56,013
-5,464
1515
$1.16M ﹤0.01%
34,475
-36,459
1516
$1.16M ﹤0.01%
42,544
-37,462
1517
$1.16M ﹤0.01%
71,972
-24,600
1518
$1.16M ﹤0.01%
70,091
+6,788
1519
$1.15M ﹤0.01%
87,638
+21,949
1520
$1.15M ﹤0.01%
32,830
-6,681
1521
$1.15M ﹤0.01%
38,384
-3,747
1522
$1.15M ﹤0.01%
39,907
-1,142
1523
$1.15M ﹤0.01%
17,706
+2,150
1524
$1.14M ﹤0.01%
41,377
-295
1525
$1.14M ﹤0.01%
+37,620
59 60
61
62 63