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
776
$4.73M 0.02%
256,379
-9,423
777
$4.72M 0.02%
509,772
+444,809
778
$4.71M 0.02%
166,704
+11,407
779
$4.71M 0.02%
85,219
-22,136
780
$4.69M 0.02%
+149,845
781
$4.69M 0.02%
128,562
+4,933
782
$4.68M 0.02%
90,831
+4,267
783
$4.68M 0.02%
63,133
+13,181
784
$4.68M 0.02%
140,187
+39,306
785
$4.67M 0.02%
64,688
-323,972
786
$4.65M 0.02%
105,369
+7,075
787
$4.65M 0.02%
662,750
+30,277
788
$4.64M 0.02%
276,409
-58,826
789
$4.63M 0.02%
108,003
-197,766
790
$4.61M 0.02%
94,163
+28,997
791
$4.61M 0.02%
191,928
-16,353
792
$4.61M 0.02%
25,724
-574
793
$4.6M 0.02%
416,183
+10,146
794
$4.59M 0.02%
73,100
-4,313
795
$4.57M 0.02%
164,904
+66,054
796
$4.56M 0.02%
741,942
-205,931
797
$4.56M 0.02%
142,767
-10,625
798
$4.55M 0.02%
161,770
-37,403
799
$4.53M 0.02%
39,756
+3
800
$4.52M 0.02%
86,312
+886
30 31
32
33 34