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
926
$3.5M 0.01%
96,709
+18,736
927
$3.46M 0.01%
78,505
+13,868
928
$3.45M 0.01%
126,717
-6,992
929
$3.45M 0.01%
87,392
+16,962
930
$3.45M 0.01%
110,391
+98
931
$3.45M 0.01%
51,737
+3,916
932
$3.43M 0.01%
106,839
+48,157
933
$3.42M 0.01%
81,584
+14,580
934
$3.42M 0.01%
27,905
-16,170
935
$3.42M 0.01%
73,838
-266,578
936
$3.41M 0.01%
+89,251
937
$3.41M 0.01%
680,565
+158,983
938
$3.4M 0.01%
40,067
+2,856
939
$3.4M 0.01%
38,650
-4,802
940
$3.4M 0.01%
195,323
+4,652
941
$3.39M 0.01%
115,618
+15,363
942
$3.38M 0.01%
193,839
+5,180
943
$3.38M 0.01%
114,086
+9,049
944
$3.38M 0.01%
166,220
+3,103
945
$3.38M 0.01%
32,195
+1,893
946
$3.37M 0.01%
168,532
-35,162
947
$3.37M 0.01%
36,062
+5,340
948
$3.36M 0.01%
149,736
-72,835
949
$3.36M 0.01%
112,575
+2,182
950
$3.35M 0.01%
27,634
-8,803
36 37
38
39 40