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
26
$139M 0.57%
791,986
+460,052
27
$139M 0.57%
1,410,081
+90,903
28
$138M 0.56%
4,223,714
+521,328
29
$131M 0.53%
1,813,146
+52,472
30
$126M 0.52%
2,856,940
-882,008
31
$125M 0.51%
955,953
+22,970
32
$122M 0.5%
1,050,680
+17,925
33
$119M 0.48%
1,089,826
-9,506
34
$116M 0.47%
962,634
+56,693
35
$113M 0.46%
1,659,726
-23,912
36
$109M 0.44%
2,265,785
-34,500
37
$109M 0.44%
942,570
+18,733
38
$104M 0.42%
1,445,882
+14,582
39
$104M 0.42%
3,949,788
+484,411
40
$101M 0.41%
1,535,796
+211,066
41
$101M 0.41%
1,371,824
-117,324
42
$101M 0.41%
1,140,537
+86,023
43
$96.8M 0.39%
1,076,247
+150,331
44
$93.4M 0.38%
1,047,270
+4,649
45
$89.8M 0.37%
466,232
+313,843
46
$89.7M 0.37%
2,006,644
-50,169
47
$88.8M 0.36%
1,275,272
+80,364
48
$87.5M 0.36%
1,478,591
+165,683
49
$86.7M 0.35%
2,115,754
-14,909
50
$85.9M 0.35%
3,104,768
+507,499
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