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
801
$4.52M 0.02%
168,825
+4,974
802
$4.51M 0.02%
63,521
-1,441
803
$4.5M 0.02%
229,173
+3,485
804
$4.47M 0.02%
40,396
-32,035
805
$4.45M 0.02%
185,524
+99,210
806
$4.45M 0.02%
167,989
+22,463
807
$4.44M 0.02%
92,501
-11,811
808
$4.44M 0.02%
49,047
-26,038
809
$4.44M 0.02%
114,276
+17,879
810
$4.41M 0.02%
125,120
+16,114
811
$4.41M 0.02%
87,150
-54,397
812
$4.39M 0.02%
360,690
+4,310
813
$4.36M 0.02%
82,293
+2,135
814
$4.35M 0.02%
254,131
-70,572
815
$4.35M 0.02%
89,717
+26,434
816
$4.34M 0.02%
47,884
-765
817
$4.34M 0.02%
150,073
+52,900
818
$4.34M 0.02%
103,848
+12,588
819
$4.33M 0.02%
584,633
+5,168
820
$4.31M 0.02%
87,279
-146,592
821
$4.29M 0.02%
263,362
+99,736
822
$4.29M 0.02%
164,808
+57,759
823
$4.28M 0.02%
75,653
-1,206
824
$4.28M 0.02%
185,568
+5,267
825
$4.26M 0.02%
343,205
+72,905
31 32
33
34 35