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
251
$21.4M 0.09%
940,798
-111,197
252
$21.4M 0.09%
196,395
-32,813
253
$21.2M 0.09%
305,371
-3,033
254
$21.2M 0.09%
497,680
-41,789
255
$21.1M 0.09%
197,502
+12,028
256
$20.9M 0.09%
2,806,733
+69,533
257
$20.8M 0.09%
282,552
-4,766
258
$20.8M 0.08%
550,293
-245,483
259
$20.7M 0.08%
279,071
-67,681
260
$20.7M 0.08%
361,439
+3,556
261
$20.6M 0.08%
188,502
+12,827
262
$20.6M 0.08%
353,259
-161,459
263
$20.5M 0.08%
756,938
+18,686
264
$20.4M 0.08%
590,928
+12,032
265
$20.2M 0.08%
538,339
-26,725
266
$20.1M 0.08%
277,274
+6,047
267
$20.1M 0.08%
296,649
+183,372
268
$20M 0.08%
111,192
+81,450
269
$20M 0.08%
362,009
+20,632
270
$19.9M 0.08%
411,152
+364,128
271
$19.9M 0.08%
475,269
-32,556
272
$19.9M 0.08%
372,580
+20,208
273
$19.7M 0.08%
486,519
+12,764
274
$19.4M 0.08%
150,210
+29,009
275
$19.4M 0.08%
608,093
-5,503
9 10
11
12 13