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
851
$4.01M 0.02%
48,617
+2,058
852
$4.01M 0.02%
91,716
+9,526
853
$4M 0.02%
136,082
+62,127
854
$4M 0.02%
71,678
-1,230
855
$3.99M 0.02%
38,119
+5,977
856
$3.99M 0.02%
104,408
-558
857
$3.97M 0.02%
113,314
+9,214
858
$3.96M 0.02%
392,164
-13,597
859
$3.96M 0.02%
117,600
-4,990
860
$3.95M 0.02%
269,705
+108,190
861
$3.94M 0.02%
176,163
+95,997
862
$3.92M 0.02%
857
+213
863
$3.92M 0.02%
947,403
+73,207
864
$3.91M 0.02%
258,524
+29,739
865
$3.91M 0.02%
110,258
+7,347
866
$3.9M 0.02%
110,567
+8,279
867
$3.89M 0.02%
98,549
-1,614
868
$3.89M 0.02%
306,659
+24,172
869
$3.88M 0.02%
42,360
+5,280
870
$3.87M 0.02%
101,001
+15,224
871
$3.86M 0.02%
252,936
+6,996
872
$3.86M 0.02%
50,986
+22,187
873
$3.86M 0.02%
32,744
+9,245
874
$3.85M 0.02%
82,870
-1,289
875
$3.85M 0.02%
91,356
+6,219
33 34
35
36 37