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
476
$10.2M 0.04%
238,902
-10,908
477
$10.2M 0.04%
222,379
+24,671
478
$10.2M 0.04%
176,743
+6,917
479
$10.1M 0.04%
435,938
+9,188
480
$10.1M 0.04%
221,334
+19,205
481
$10M 0.04%
266,518
-72,298
482
$9.88M 0.04%
312,232
+243,683
483
$9.83M 0.04%
184,158
+20,748
484
$9.79M 0.04%
111,316
+4,088
485
$9.79M 0.04%
710,429
-31,435
486
$9.75M 0.04%
261,693
+188,547
487
$9.73M 0.04%
995,430
+176,273
488
$9.73M 0.04%
123,370
+25,826
489
$9.67M 0.04%
139,168
-80,834
490
$9.67M 0.04%
149,255
+2,057
491
$9.6M 0.04%
199,569
+46,010
492
$9.59M 0.04%
153,513
+22,098
493
$9.57M 0.04%
469,596
+199,779
494
$9.56M 0.04%
341,653
-780
495
$9.53M 0.04%
243,463
+8,895
496
$9.52M 0.04%
248,352
+62,520
497
$9.51M 0.04%
46,020
-28,792
498
$9.5M 0.04%
295,839
+11,846
499
$9.49M 0.04%
70,297
+4,418
500
$9.46M 0.04%
80,105
+8,909
18 19
20
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