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
451
$11.1M 0.05%
266,525
+42,086
452
$11.1M 0.05%
492,827
-57,329
453
$11M 0.04%
23,510
-446
454
$11M 0.04%
1,225,950
+10,767
455
$11M 0.04%
607,773
+34,407
456
$10.9M 0.04%
115,112
-4,228
457
$10.9M 0.04%
159,530
-3,950
458
$10.8M 0.04%
651,135
+44,520
459
$10.7M 0.04%
346,697
+12,848
460
$10.7M 0.04%
246,213
+189,523
461
$10.7M 0.04%
449,556
+299,994
462
$10.6M 0.04%
319,192
-48,042
463
$10.6M 0.04%
122,567
-57,485
464
$10.6M 0.04%
120,140
-52,468
465
$10.5M 0.04%
764,165
+27,009
466
$10.5M 0.04%
229,355
+7,070
467
$10.4M 0.04%
271,064
+25,381
468
$10.4M 0.04%
236,653
+2,074
469
$10.4M 0.04%
198,348
+19,981
470
$10.4M 0.04%
95,642
+33,743
471
$10.4M 0.04%
366,184
+33,748
472
$10.3M 0.04%
622,255
-204,775
473
$10.3M 0.04%
165,209
+15,857
474
$10.3M 0.04%
884,297
+125,512
475
$10.2M 0.04%
310,041
-24,261
17 18
19
20 21