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
426
$11.7M 0.05%
550,228
+51,269
427
$11.7M 0.05%
514,313
+48,135
428
$11.7M 0.05%
223,106
-27,211
429
$11.6M 0.05%
161,956
+13,092
430
$11.6M 0.05%
201,384
+324
431
$11.6M 0.05%
928,110
+62,760
432
$11.6M 0.05%
352,393
+20,575
433
$11.6M 0.05%
38,895
+1,532
434
$11.6M 0.05%
474,346
+11,137
435
$11.5M 0.05%
422,470
+14,110
436
$11.5M 0.05%
80,091
-15,849
437
$11.5M 0.05%
220,927
+2,468
438
$11.5M 0.05%
+299,566
439
$11.5M 0.05%
55,827
-3,258
440
$11.4M 0.05%
98,563
+1,023
441
$11.3M 0.05%
419,604
+23,968
442
$11.3M 0.05%
268,722
+862
443
$11.2M 0.05%
102,413
-9,160
444
$11.2M 0.05%
1,495,833
+15,189
445
$11.2M 0.05%
150,606
-29,751
446
$11.2M 0.05%
182,145
-130,741
447
$11.2M 0.05%
81,196
+28,428
448
$11.1M 0.05%
589,423
+54,318
449
$11.1M 0.05%
870,410
+75,843
450
$11.1M 0.05%
1,045,190
-6,068
16 17
18
19 20