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
576
$7.87M 0.03%
52,116
+2,103
577
$7.83M 0.03%
313,288
+79,715
578
$7.82M 0.03%
1,024,870
+44,221
579
$7.79M 0.03%
351,717
-20,912
580
$7.61M 0.03%
412,807
+196,740
581
$7.59M 0.03%
44,414
-36,969
582
$7.55M 0.03%
426,367
+83,433
583
$7.54M 0.03%
291,192
+1,113
584
$7.47M 0.03%
473,974
-135,211
585
$7.43M 0.03%
154,397
-29,147
586
$7.43M 0.03%
171,619
-48,120
587
$7.43M 0.03%
226,222
-361,981
588
$7.41M 0.03%
70,741
+11,555
589
$7.39M 0.03%
148,788
-49,495
590
$7.39M 0.03%
608,113
+258,632
591
$7.36M 0.03%
120,217
-23,127
592
$7.35M 0.03%
155,387
+11,942
593
$7.32M 0.03%
142,045
-39,187
594
$7.29M 0.03%
34,340
+2,128
595
$7.28M 0.03%
140,549
-7,714
596
$7.25M 0.03%
225,948
+70,271
597
$7.24M 0.03%
87,323
-24,109
598
$7.22M 0.03%
97,507
-2,261
599
$7.21M 0.03%
67,332
+822
600
$7.21M 0.03%
150,541
+42,648
22 23
24
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