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
501
$9.46M 0.04%
121,672
-766
502
$9.45M 0.04%
88,270
+16,236
503
$9.45M 0.04%
189,336
-22,056
504
$9.43M 0.04%
739,932
-11,910
505
$9.4M 0.04%
76,835
+12,282
506
$9.38M 0.04%
184,835
-1,663
507
$9.38M 0.04%
79,242
+8,069
508
$9.37M 0.04%
86,257
-16,982
509
$9.33M 0.04%
95,916
+10,533
510
$9.31M 0.04%
138,860
-999
511
$9.3M 0.04%
102,356
-19,860
512
$9.27M 0.04%
164,364
-2,145
513
$9.21M 0.04%
336,639
-21,590
514
$9.19M 0.04%
91,851
+13,351
515
$9.18M 0.04%
160,976
-9,620
516
$9.17M 0.04%
171,659
+10,076
517
$9.14M 0.04%
48,250
-42,862
518
$9.13M 0.04%
143,911
-5,131
519
$9.13M 0.04%
118,007
+3,664
520
$9.1M 0.04%
53,182
-11,651
521
$9.04M 0.04%
160,346
-35,000
522
$8.95M 0.04%
340,605
+4,572
523
$8.93M 0.04%
72,289
+7,984
524
$8.93M 0.04%
457,872
-7,825
525
$8.93M 0.04%
368,477
+5,255
19 20
21
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