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
326
$15.8M 0.06%
1,005,657
+4,355
327
$15.6M 0.06%
260,472
+26,040
328
$15.6M 0.06%
375,112
-3,335
329
$15.5M 0.06%
850,020
-29,945
330
$15.5M 0.06%
132,268
+2,542
331
$15.5M 0.06%
452,118
+278,898
332
$15.4M 0.06%
388,676
-11,225
333
$15.4M 0.06%
256,514
-8,987
334
$15.4M 0.06%
425,837
-10,459
335
$15.3M 0.06%
364,278
-1,444
336
$15.2M 0.06%
200,284
-42,985
337
$15.2M 0.06%
131,686
+8,704
338
$15.2M 0.06%
459,290
+31,484
339
$15.2M 0.06%
602,425
-16,232
340
$15.2M 0.06%
208,243
-14,536
341
$15.1M 0.06%
+204,814
342
$15.1M 0.06%
421,968
-16,074
343
$15M 0.06%
325,026
+17,178
344
$15M 0.06%
444,024
+46,425
345
$14.9M 0.06%
131,006
+21,089
346
$14.9M 0.06%
289,905
-405,154
347
$14.7M 0.06%
796,636
+56,331
348
$14.7M 0.06%
693,000
+110,351
349
$14.6M 0.06%
116,850
+9,383
350
$14.6M 0.06%
542,214
+345,057
12 13
14
15 16