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
276
$19.4M 0.08%
713,964
+51,712
277
$19.4M 0.08%
741,576
+96,915
278
$19.3M 0.08%
181,523
+2,470
279
$19.2M 0.08%
251,825
+14,738
280
$19.1M 0.08%
182,604
+9,037
281
$19M 0.08%
484,876
-2,064
282
$19M 0.08%
562,584
+22,450
283
$18.7M 0.08%
330,402
-142,936
284
$18.6M 0.08%
602,408
-60,101
285
$18.3M 0.07%
567,659
-114,960
286
$18.2M 0.07%
1,763,980
+255,200
287
$18.1M 0.07%
236,151
+6,183
288
$17.9M 0.07%
287,034
-27,856
289
$17.9M 0.07%
574,830
-10,497
290
$17.9M 0.07%
102,794
+7,135
291
$17.8M 0.07%
236,204
+30,647
292
$17.8M 0.07%
436,185
+10,648
293
$17.7M 0.07%
430,129
+73,245
294
$17.6M 0.07%
175,071
+162,390
295
$17.5M 0.07%
372,010
+23,395
296
$17.5M 0.07%
2,427,378
-154,487
297
$17.5M 0.07%
290,498
+94,251
298
$17.4M 0.07%
434,032
+13,937
299
$17.4M 0.07%
669,637
+154,569
300
$17.4M 0.07%
492,238
-42,611
10 11
12
13 14