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
626
$6.66M 0.03%
77,321
-7,772
627
$6.62M 0.03%
146,881
-17,549
628
$6.59M 0.03%
119,991
+39,423
629
$6.58M 0.03%
580,056
+286,403
630
$6.58M 0.03%
176,852
+98,814
631
$6.57M 0.03%
283,211
-31,829
632
$6.57M 0.03%
671,240
-20,645
633
$6.56M 0.03%
207,302
-18,237
634
$6.54M 0.03%
124,131
+10,265
635
$6.49M 0.03%
1,065,288
+235,091
636
$6.47M 0.03%
13,902
-1,249
637
$6.44M 0.03%
177,804
-68,485
638
$6.4M 0.03%
61,136
+5,178
639
$6.34M 0.03%
117,462
+1,291
640
$6.33M 0.03%
153,621
-46,057
641
$6.32M 0.03%
95,227
-894
642
$6.31M 0.03%
243,849
-3,289
643
$6.29M 0.03%
171,711
+13,258
644
$6.28M 0.03%
199,562
+43,976
645
$6.28M 0.03%
257,461
+12,619
646
$6.27M 0.03%
29,137
+1,753
647
$6.25M 0.03%
110,423
+3,946
648
$6.18M 0.03%
99,368
+10,102
649
$6.16M 0.03%
599,319
+50,626
650
$6.12M 0.03%
82,611
+2,277
24 25
26
27 28