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
651
$6.12M 0.03%
32,171
+2,997
652
$6.05M 0.02%
208,506
-288,907
653
$6M 0.02%
473,614
-6,811
654
$6M 0.02%
81,126
+3,895
655
$5.97M 0.02%
71,675
-95
656
$5.96M 0.02%
246,160
-52,974
657
$5.96M 0.02%
275,961
+1,147
658
$5.92M 0.02%
26,486
+171
659
$5.9M 0.02%
113,943
+6,821
660
$5.89M 0.02%
33,997
-1,907
661
$5.89M 0.02%
82,670
+11,955
662
$5.89M 0.02%
91,163
+69,932
663
$5.87M 0.02%
168,081
-161
664
$5.86M 0.02%
493,713
+110,414
665
$5.85M 0.02%
81,577
+8,933
666
$5.85M 0.02%
185,689
-27,474
667
$5.82M 0.02%
66,563
+16,330
668
$5.82M 0.02%
297,327
+63,696
669
$5.79M 0.02%
96,288
-80,813
670
$5.79M 0.02%
335,837
+10,405
671
$5.77M 0.02%
717,649
+116,628
672
$5.76M 0.02%
799,394
+5,734
673
$5.76M 0.02%
187,942
+3,937
674
$5.76M 0.02%
198,102
+2,250
675
$5.76M 0.02%
203,131
+2,254
25 26
27
28 29