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
1526
$1.14M ﹤0.01%
45,135
-10,058
1527
$1.14M ﹤0.01%
122,416
-2,562
1528
$1.14M ﹤0.01%
50,504
+363
1529
$1.13M ﹤0.01%
292,068
-11,373
1530
$1.13M ﹤0.01%
14,839
+3,375
1531
$1.12M ﹤0.01%
17,277
-2,883
1532
$1.12M ﹤0.01%
87,928
-31,124
1533
$1.12M ﹤0.01%
28,962
+786
1534
$1.12M ﹤0.01%
24,353
+3,910
1535
$1.11M ﹤0.01%
86,630
+22,781
1536
$1.11M ﹤0.01%
83,014
-25,441
1537
$1.11M ﹤0.01%
69,570
+1,440
1538
$1.11M ﹤0.01%
135,341
-2,247
1539
$1.11M ﹤0.01%
198,062
-43,903
1540
$1.11M ﹤0.01%
31,156
+2,882
1541
$1.11M ﹤0.01%
31,026
+986
1542
$1.1M ﹤0.01%
3,739
-876
1543
$1.1M ﹤0.01%
49,989
+14,155
1544
$1.1M ﹤0.01%
22,774
-3,919
1545
$1.1M ﹤0.01%
19,086
-11,848
1546
$1.1M ﹤0.01%
31,562
+1,965
1547
$1.09M ﹤0.01%
92,547
+8,998
1548
$1.09M ﹤0.01%
18,415
-1,009
1549
$1.09M ﹤0.01%
12,881
+199
1550
$1.09M ﹤0.01%
42,445
-44
60 61
62
63 64