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
301
$17.4M 0.07%
367,408
+28,470
302
$17.3M 0.07%
505,915
+42,538
303
$17.3M 0.07%
604,080
+12,378
304
$17.1M 0.07%
169,278
-12,627
305
$17.1M 0.07%
474,850
-150,739
306
$17.1M 0.07%
142,322
-25,026
307
$17M 0.07%
326,083
+18,145
308
$16.9M 0.07%
270,131
+33,998
309
$16.9M 0.07%
533,772
+2,226
310
$16.8M 0.07%
872,928
-565,605
311
$16.7M 0.07%
273,710
+115,039
312
$16.7M 0.07%
451,686
+82,324
313
$16.7M 0.07%
293,756
-6,112
314
$16.7M 0.07%
347,338
+12,105
315
$16.7M 0.07%
90,643
+1,880
316
$16.6M 0.07%
186,296
+6,647
317
$16.4M 0.07%
956,997
+48,695
318
$16.3M 0.07%
100,072
+5,686
319
$16.3M 0.07%
964,385
+46,200
320
$16.2M 0.07%
662,235
-436,741
321
$16.1M 0.07%
162,886
-41,748
322
$16M 0.07%
146,218
+20,493
323
$15.9M 0.06%
264,276
-2,255
324
$15.9M 0.06%
217,986
-53,131
325
$15.8M 0.06%
356,717
+76,943
11 12
13
14 15