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
701
$5.46M 0.02%
171,540
+11,764
702
$5.44M 0.02%
88,784
-4,428
703
$5.44M 0.02%
172,537
+2,341
704
$5.44M 0.02%
104,503
-39,456
705
$5.44M 0.02%
655,210
+3,843
706
$5.41M 0.02%
85,241
+18,903
707
$5.39M 0.02%
78,253
+5,457
708
$5.38M 0.02%
154,545
-17,970
709
$5.37M 0.02%
87,965
+25,641
710
$5.37M 0.02%
147,292
-2,661
711
$5.36M 0.02%
140,994
+50,049
712
$5.36M 0.02%
191,222
-8,102
713
$5.34M 0.02%
94,929
+6,326
714
$5.34M 0.02%
76,836
+2,549
715
$5.33M 0.02%
248,636
+42,844
716
$5.33M 0.02%
109,106
+9,027
717
$5.32M 0.02%
471,127
+96,429
718
$5.32M 0.02%
311,360
-62,362
719
$5.31M 0.02%
544,827
+16,431
720
$5.31M 0.02%
132,188
-4,850
721
$5.3M 0.02%
122,462
+17,216
722
$5.3M 0.02%
137,863
+18,156
723
$5.29M 0.02%
236,224
-6,222
724
$5.26M 0.02%
56,501
+5,829
725
$5.25M 0.02%
244,524
-13,884
27 28
29
30 31