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
351
$14.5M 0.06%
290,167
+120,737
352
$14.5M 0.06%
92,704
+18,121
353
$14.5M 0.06%
454,766
+66,203
354
$14.5M 0.06%
122,886
+11,982
355
$14.4M 0.06%
182,825
+82,694
356
$14.3M 0.06%
226,759
+14,510
357
$14.3M 0.06%
3,108,179
+507,073
358
$14.3M 0.06%
1,006,361
+101,115
359
$14.2M 0.06%
241,545
-111,844
360
$14.2M 0.06%
689,688
-174,562
361
$14.2M 0.06%
166,528
+11,049
362
$14.2M 0.06%
196,274
-11,353
363
$14.2M 0.06%
261,641
-30,906
364
$14.2M 0.06%
356,919
+42,446
365
$14.1M 0.06%
362,520
+22,636
366
$14.1M 0.06%
967,639
+164,323
367
$14.1M 0.06%
170,772
+2,907
368
$14M 0.06%
902,110
+111,475
369
$13.9M 0.06%
389,351
-219,799
370
$13.9M 0.06%
455,814
-70,178
371
$13.9M 0.06%
357,250
-2,378
372
$13.9M 0.06%
158,415
+1,908
373
$13.9M 0.06%
243,737
+19,562
374
$13.8M 0.06%
328,789
+276,828
375
$13.8M 0.06%
202,269
+57,760
13 14
15
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