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
826
$4.25M 0.02%
62,197
-16,078
827
$4.23M 0.02%
67,747
+93
828
$4.2M 0.02%
115,111
+34,350
829
$4.19M 0.02%
953,262
-3,137
830
$4.19M 0.02%
320,730
-12,137
831
$4.18M 0.02%
89,124
-24,932
832
$4.17M 0.02%
59,848
+8,517
833
$4.16M 0.02%
38,089
-22,628
834
$4.15M 0.02%
209,537
+3,504
835
$4.15M 0.02%
27,777
+10,446
836
$4.12M 0.02%
162,787
+21,557
837
$4.12M 0.02%
29,942
-9,519
838
$4.1M 0.02%
101,698
+1,866
839
$4.1M 0.02%
80,482
+59,411
840
$4.1M 0.02%
37,444
+2,864
841
$4.1M 0.02%
100,282
+10,252
842
$4.09M 0.02%
422,012
-65,219
843
$4.08M 0.02%
260,688
-36,733
844
$4.07M 0.02%
78,080
+24,666
845
$4.06M 0.02%
59,020
-28,295
846
$4.06M 0.02%
215,949
-39,228
847
$4.05M 0.02%
56,355
+5,748
848
$4.05M 0.02%
293,609
-22,236
849
$4.04M 0.02%
89,712
+26,196
850
$4.03M 0.02%
164,173
+48,175
32 33
34
35 36