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
751
$5.03M 0.02%
117,919
+3,269
752
$5.02M 0.02%
114,694
-760
753
$5.02M 0.02%
59,189
-1,353
754
$5.02M 0.02%
53,316
-490
755
$5.02M 0.02%
110,414
+23,303
756
$4.98M 0.02%
321,330
+95,424
757
$4.97M 0.02%
309,289
+18,020
758
$4.93M 0.02%
113,799
-46,902
759
$4.93M 0.02%
157,346
+13,953
760
$4.91M 0.02%
89,946
-625,954
761
$4.88M 0.02%
70,640
+5,431
762
$4.87M 0.02%
131,276
+22,013
763
$4.87M 0.02%
112,814
-14,126
764
$4.86M 0.02%
287,061
+110,409
765
$4.84M 0.02%
147,400
+17,844
766
$4.83M 0.02%
142,733
-230,375
767
$4.81M 0.02%
76,390
-2,247
768
$4.81M 0.02%
97,130
-348
769
$4.79M 0.02%
101,888
-627
770
$4.78M 0.02%
153,734
+925
771
$4.78M 0.02%
32,470
+1,044
772
$4.78M 0.02%
52,297
+46,258
773
$4.78M 0.02%
120,530
-1,460
774
$4.77M 0.02%
97,943
+15,317
775
$4.77M 0.02%
240,226
+205,427
29 30
31
32 33