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
876
$3.84M 0.02%
197,916
+68,083
877
$3.84M 0.02%
39,456
+7,415
878
$3.83M 0.02%
361,546
-193,826
879
$3.83M 0.02%
151,916
-42,467
880
$3.82M 0.02%
274,416
+18,969
881
$3.82M 0.02%
356,973
+8,623
882
$3.82M 0.02%
96,219
+4,794
883
$3.81M 0.02%
187,659
-975
884
$3.81M 0.02%
152,957
+7,409
885
$3.8M 0.02%
355,601
+54,862
886
$3.8M 0.02%
41,342
+2,431
887
$3.79M 0.02%
139,053
+47,062
888
$3.79M 0.02%
151,809
-5,534
889
$3.78M 0.02%
+47,062
890
$3.77M 0.02%
+27,487
891
$3.77M 0.02%
367,051
-2,952
892
$3.77M 0.02%
300,928
+20,130
893
$3.76M 0.02%
78,585
-20,792
894
$3.74M 0.02%
110,571
-11,416
895
$3.71M 0.02%
87,591
+3,024
896
$3.71M 0.02%
97,696
-26,110
897
$3.7M 0.02%
128,977
-2,519
898
$3.69M 0.02%
35,628
+5,119
899
$3.69M 0.02%
108,703
+41,797
900
$3.68M 0.02%
53,500
-17,548
34 35
36
37 38