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
601
$7.19M 0.03%
180,178
-37,479
602
$7.1M 0.03%
162,147
-34,304
603
$7.1M 0.03%
188,518
+116,036
604
$7.08M 0.03%
133,544
+11,479
605
$7.08M 0.03%
169,000
-5,029
606
$7.08M 0.03%
189,492
+8,752
607
$7.06M 0.03%
133,351
-6,739
608
$7.04M 0.03%
82,386
+1,632
609
$7.03M 0.03%
198,592
+29,103
610
$7.03M 0.03%
107,641
+16,649
611
$7.01M 0.03%
76,536
-5,812
612
$6.95M 0.03%
604,288
+120,655
613
$6.91M 0.03%
179,204
+104,518
614
$6.91M 0.03%
87,374
-21,515
615
$6.86M 0.03%
165,605
-20,394
616
$6.84M 0.03%
424,757
+7,394
617
$6.8M 0.03%
187,168
+33,777
618
$6.79M 0.03%
753,877
+174,235
619
$6.77M 0.03%
147,828
+7,351
620
$6.75M 0.03%
207,207
+9,988
621
$6.75M 0.03%
262,524
+14,820
622
$6.74M 0.03%
54,967
-71,889
623
$6.73M 0.03%
118,284
-8,842
624
$6.68M 0.03%
94,137
+15,816
625
$6.67M 0.03%
462,217
+11,690
23 24
25
26 27