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
676
$5.74M 0.02%
85,455
+6,708
677
$5.7M 0.02%
71,789
+43,012
678
$5.7M 0.02%
593,371
+29,856
679
$5.7M 0.02%
871,680
+287,490
680
$5.69M 0.02%
103,539
+26,869
681
$5.65M 0.02%
302,253
+97,655
682
$5.61M 0.02%
144,734
-11,609
683
$5.6M 0.02%
66,039
+39,152
684
$5.6M 0.02%
142,306
-34,274
685
$5.59M 0.02%
41,745
-7,857
686
$5.58M 0.02%
228,423
+34,261
687
$5.58M 0.02%
190,355
+1,591
688
$5.57M 0.02%
341,762
+34,323
689
$5.56M 0.02%
123,314
+471
690
$5.55M 0.02%
224,645
-23,452
691
$5.55M 0.02%
116,564
-29,367
692
$5.52M 0.02%
99,655
-7,350
693
$5.52M 0.02%
114,107
-8,317
694
$5.5M 0.02%
287,585
-2,174
695
$5.49M 0.02%
124,798
-3,497
696
$5.49M 0.02%
180,691
-12,953
697
$5.49M 0.02%
75,741
+31,388
698
$5.48M 0.02%
60,791
+7,280
699
$5.48M 0.02%
141,567
+52,182
700
$5.47M 0.02%
132,542
-15,360
26 27
28
29 30