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
1551
$1.09M ﹤0.01%
82,977
+9,990
1552
$1.08M ﹤0.01%
57,674
-85,880
1553
$1.08M ﹤0.01%
37,956
-19,275
1554
$1.08M ﹤0.01%
77,356
+9,483
1555
$1.08M ﹤0.01%
49,913
+5,600
1556
$1.07M ﹤0.01%
42,168
-111,351
1557
$1.07M ﹤0.01%
22,953
+5,954
1558
$1.07M ﹤0.01%
81,050
+4,512
1559
$1.07M ﹤0.01%
20,038
+657
1560
$1.06M ﹤0.01%
+31,700
1561
$1.06M ﹤0.01%
67,899
+4,160
1562
$1.06M ﹤0.01%
147,080
+9,014
1563
$1.06M ﹤0.01%
87,657
+9,768
1564
$1.06M ﹤0.01%
38,936
-1,083
1565
$1.05M ﹤0.01%
13,683
-9,398
1566
$1.05M ﹤0.01%
14,356
+631
1567
$1.05M ﹤0.01%
39,848
-202
1568
$1.05M ﹤0.01%
29,680
+15,200
1569
$1.05M ﹤0.01%
32,785
+8,982
1570
$1.05M ﹤0.01%
36,852
+6,750
1571
$1.05M ﹤0.01%
33,080
-39,978
1572
$1.05M ﹤0.01%
+16,788
1573
$1.04M ﹤0.01%
56,003
+18,987
1574
$1.04M ﹤0.01%
20,810
-3,785
1575
$1.04M ﹤0.01%
127,574
+6,412
61 62
63
64 65