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
726
$5.21M 0.02%
359,908
+11,625
727
$5.21M 0.02%
67,527
+13,404
728
$5.21M 0.02%
120,408
+83,232
729
$5.2M 0.02%
132,625
+10,900
730
$5.19M 0.02%
213,760
+135,119
731
$5.19M 0.02%
87,160
+3,241
732
$5.16M 0.02%
8,379,000
-204,880
733
$5.16M 0.02%
343,795
-107,559
734
$5.16M 0.02%
265,042
-6,536
735
$5.16M 0.02%
230,687
+13,601
736
$5.15M 0.02%
284,209
-52,708
737
$5.15M 0.02%
1,069,830
-626,785
738
$5.14M 0.02%
281,398
-4,610
739
$5.14M 0.02%
259,952
-38,187
740
$5.13M 0.02%
124,678
+13,124
741
$5.13M 0.02%
185,719
+13,184
742
$5.13M 0.02%
312,301
+67,581
743
$5.12M 0.02%
99,990
-3,851
744
$5.1M 0.02%
361,211
+24,560
745
$5.1M 0.02%
126,283
+10,944
746
$5.09M 0.02%
314,496
+48,330
747
$5.07M 0.02%
118,371
+30,921
748
$5.05M 0.02%
486,420
-359,514
749
$5.04M 0.02%
44,265
+14,582
750
$5.03M 0.02%
99,703
+7,882
28 29
30
31 32