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
76
$63.9M 0.26%
689,544
+40,211
77
$63.8M 0.26%
2,096,364
+126,360
78
$62.9M 0.26%
696,537
+8,254
79
$62.7M 0.26%
2,450,060
+515,840
80
$61.6M 0.25%
211,168
-6,261
81
$59.5M 0.24%
2,469,562
-234,458
82
$57.6M 0.24%
2,139,068
-640,217
83
$57.2M 0.23%
1,006,392
+97,562
84
$57M 0.23%
1,061,484
-83,091
85
$57M 0.23%
577,883
+2,805
86
$56.6M 0.23%
528,764
-1,482
87
$56.3M 0.23%
662,353
+365,742
88
$55.3M 0.23%
1,849,546
+14,504
89
$55.2M 0.23%
1,155,384
+144,798
90
$54.9M 0.22%
264,597
-34,853
91
$54.8M 0.22%
1,361,648
-103,895
92
$53.8M 0.22%
2,062,406
-529,068
93
$53.3M 0.22%
43,129
+3,310
94
$53.3M 0.22%
1,299,639
+20,025
95
$52.9M 0.22%
642,223
+14,679
96
$52.9M 0.22%
1,182,380
-982,630
97
$51.6M 0.21%
1,060,900
-288,137
98
$51.5M 0.21%
2,755,432
+361,013
99
$51.3M 0.21%
881,279
+54,903
100
$50.5M 0.21%
624,383
+11,936
2 3
4
5 6