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
901
$3.67M 0.02%
67,616
+32,294
902
$3.65M 0.01%
52,518
-26,665
903
$3.65M 0.01%
147,395
-5,720
904
$3.65M 0.01%
181,422
+10,187
905
$3.65M 0.01%
372,081
+27,247
906
$3.65M 0.01%
41,354
-1,124
907
$3.64M 0.01%
83,331
+4,398
908
$3.64M 0.01%
76,082
+7,720
909
$3.63M 0.01%
8,573
-1,420
910
$3.63M 0.01%
179,649
+9,403
911
$3.62M 0.01%
110,134
+1,764
912
$3.61M 0.01%
33,468
+2,593
913
$3.61M 0.01%
117,977
-33,281
914
$3.6M 0.01%
102,034
+1,966
915
$3.6M 0.01%
70,518
+35,727
916
$3.57M 0.01%
194,106
-16,915
917
$3.56M 0.01%
19,978
-6,790
918
$3.56M 0.01%
91,245
-85,539
919
$3.56M 0.01%
137,766
-157,439
920
$3.54M 0.01%
93,220
+10,382
921
$3.54M 0.01%
81,609
-225
922
$3.53M 0.01%
61,904
-20,185
923
$3.52M 0.01%
71,343
+19,317
924
$3.5M 0.01%
64,830
+1,960
925
$3.5M 0.01%
74,332
-8,778
35 36
37
38 39