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
376
$13.8M 0.06%
360,668
+24,847
377
$13.8M 0.06%
188,460
+5,079
378
$13.8M 0.06%
191,425
-37,546
379
$13.8M 0.06%
458,685
-41,124
380
$13.6M 0.06%
365,914
+114,867
381
$13.6M 0.06%
178,283
-30,111
382
$13.6M 0.06%
415,170
-41,522
383
$13.5M 0.06%
181,473
-9,994
384
$13.5M 0.06%
138,706
+22,020
385
$13.5M 0.06%
471,640
+55,173
386
$13.4M 0.05%
141,791
-95,894
387
$13.3M 0.05%
360,674
-167,848
388
$13.3M 0.05%
313,013
+14,082
389
$13.2M 0.05%
184,599
+8,091
390
$13.1M 0.05%
128,994
-18,867
391
$13.1M 0.05%
453,795
-158,723
392
$13.1M 0.05%
276,190
-199,980
393
$13.1M 0.05%
1,165,703
+107,958
394
$13M 0.05%
302,618
-25,321
395
$12.9M 0.05%
285,279
+70,120
396
$12.9M 0.05%
119,139
+10,769
397
$12.8M 0.05%
721,821
+126,630
398
$12.8M 0.05%
289,418
-6,232
399
$12.8M 0.05%
143,831
+7,041
400
$12.7M 0.05%
284,955
+55,077
14 15
16
17 18