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
526
$8.92M 0.04%
118,794
+17,374
527
$8.92M 0.04%
198,649
+37,782
528
$8.89M 0.04%
115,734
+1,435
529
$8.84M 0.04%
131,713
-100,134
530
$8.79M 0.04%
303,866
+208,389
531
$8.73M 0.04%
178,693
+52,264
532
$8.71M 0.04%
104,599
-8,669
533
$8.7M 0.04%
73,938
+9,315
534
$8.7M 0.04%
157,865
+4,371
535
$8.68M 0.04%
594,780
-21,544
536
$8.59M 0.04%
241,214
-73,159
537
$8.58M 0.04%
312,204
+31,333
538
$8.57M 0.04%
578,798
+129,603
539
$8.56M 0.03%
658,218
-49,170
540
$8.55M 0.03%
88,252
-11,260
541
$8.54M 0.03%
316,126
+117,409
542
$8.5M 0.03%
290,758
+9,252
543
$8.5M 0.03%
176,273
-20,834
544
$8.5M 0.03%
77,051
-2,362
545
$8.5M 0.03%
61,834
+7,852
546
$8.48M 0.03%
179,058
+9,902
547
$8.47M 0.03%
267,490
-100,987
548
$8.39M 0.03%
204,212
+30,950
549
$8.39M 0.03%
102,452
+3,758
550
$8.37M 0.03%
188,689
+5,702
20 21
22
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