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
226
$24.4M 0.1%
615,055
+61,550
227
$24.1M 0.1%
456,773
+341,854
228
$24M 0.1%
1,151,186
-30,456
229
$23.9M 0.1%
564,486
-257,579
230
$23.8M 0.1%
1,200,030
+141,213
231
$23.6M 0.1%
722,127
+19,090
232
$23.6M 0.1%
726,015
+695,361
233
$23.3M 0.1%
389,093
+14,582
234
$23.2M 0.09%
217,630
-3,254
235
$22.9M 0.09%
415,346
+11,145
236
$22.7M 0.09%
349,758
-58,510
237
$22.6M 0.09%
516,093
+2,954
238
$22.6M 0.09%
1,550,123
+482,275
239
$22.5M 0.09%
162,865
+61,908
240
$22.4M 0.09%
323,198
+105,358
241
$22.4M 0.09%
336,549
+21,571
242
$22.4M 0.09%
273,835
+59,782
243
$22.2M 0.09%
471,201
-226,840
244
$22M 0.09%
2,268,196
+1,154,276
245
$22M 0.09%
743,150
-4,576
246
$21.8M 0.09%
900,390
-207,393
247
$21.7M 0.09%
173,770
+113,653
248
$21.7M 0.09%
17,008
+3,316
249
$21.6M 0.09%
1,024,617
+238,660
250
$21.5M 0.09%
419,641
-145,324
8 9
10
11 12