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
51
$85.5M 0.35%
2,193,690
+492,429
52
$82.4M 0.34%
2,019,584
+58,436
53
$82M 0.33%
3,793,881
+746,898
54
$81.7M 0.33%
1,427,074
+64,760
55
$81.3M 0.33%
1,778,175
+518,920
56
$80.8M 0.33%
791,080
+148,952
57
$79.9M 0.33%
2,651,307
-28,112
58
$79.6M 0.32%
810,199
+95,401
59
$77.1M 0.31%
1,707,759
+146,610
60
$75.9M 0.31%
2,392,665
-14,306
61
$74.2M 0.3%
769,436
+76,710
62
$73.7M 0.3%
2,068,764
+193,054
63
$72.7M 0.3%
887,832
+212,026
64
$71.1M 0.29%
1,587,532
+194,375
65
$70.8M 0.29%
2,457,766
+86,504
66
$69.8M 0.28%
532,802
+50,538
67
$69.5M 0.28%
2,240,268
+385,590
68
$67.1M 0.27%
2,040,821
-1,502
69
$66.5M 0.27%
2,670,092
-137,840
70
$66.2M 0.27%
1,379,609
+88,997
71
$65.4M 0.27%
831,414
+77,285
72
$65.3M 0.27%
551,226
+3,264
73
$65.3M 0.27%
2,540,402
-39,075
74
$64M 0.26%
1,179,390
+933,750
75
$64M 0.26%
1,139,960
+13,560
1 2
3
4 5