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
401
$12.7M 0.05%
139,443
+16,540
402
$12.7M 0.05%
804,936
+553,954
403
$12.7M 0.05%
173,603
+39,468
404
$12.7M 0.05%
417,190
-110,501
405
$12.6M 0.05%
205,172
-12,468
406
$12.6M 0.05%
1,481,680
+864,470
407
$12.6M 0.05%
155,737
+42,409
408
$12.3M 0.05%
128,611
-5,521
409
$12.3M 0.05%
437,438
-5,632
410
$12.3M 0.05%
299,040
-26,700
411
$12.3M 0.05%
185,289
-220,585
412
$12.3M 0.05%
426,830
+12,235
413
$12.1M 0.05%
306,930
-1,986
414
$12.1M 0.05%
+224,201
415
$12.1M 0.05%
193,298
+74,221
416
$12M 0.05%
234,994
+5,508
417
$12M 0.05%
291,005
-29,916
418
$11.9M 0.05%
398,982
+10,952
419
$11.9M 0.05%
1,093,798
+284,784
420
$11.9M 0.05%
245,334
+5,538
421
$11.8M 0.05%
70,954
+7,056
422
$11.8M 0.05%
252,392
-7,276
423
$11.7M 0.05%
179,768
+51,844
424
$11.7M 0.05%
120,648
+32,652
425
$11.7M 0.05%
526,381
+49,212
15 16
17
18 19