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
551
$8.35M 0.03%
123,176
+19,642
552
$8.33M 0.03%
510,317
+130,314
553
$8.33M 0.03%
59,472
-2,794
554
$8.29M 0.03%
76,954
-5,602
555
$8.26M 0.03%
202,107
+9,091
556
$8.23M 0.03%
122,922
+4,569
557
$8.23M 0.03%
240,272
-32,363
558
$8.22M 0.03%
295,700
+14,847
559
$8.17M 0.03%
69,991
-8,071
560
$8.13M 0.03%
206,047
+73,533
561
$8.13M 0.03%
164,268
+22,473
562
$8.11M 0.03%
109,253
+10,474
563
$8.1M 0.03%
424,915
+73,424
564
$8.09M 0.03%
+11,172
565
$8.08M 0.03%
167,054
-9,116
566
$8.08M 0.03%
68,801
-1,732
567
$8.06M 0.03%
203,993
-311,062
568
$8.05M 0.03%
140,378
+4,884
569
$8.05M 0.03%
129,274
-3,824
570
$8.04M 0.03%
536,435
+41,972
571
$7.92M 0.03%
158,885
+44,729
572
$7.92M 0.03%
435,426
-60,449
573
$7.91M 0.03%
118,376
-29,204
574
$7.89M 0.03%
48,528
-1,969
575
$7.88M 0.03%
43,354
+10,904
21 22
23
24 25