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
976
$3.17M 0.01%
53,605
+5,775
977
$3.17M 0.01%
48,074
+26
978
$3.16M 0.01%
110,139
+25,978
979
$3.16M 0.01%
281,392
+110,531
980
$3.16M 0.01%
67,381
-36,556
981
$3.15M 0.01%
144,010
-125,710
982
$3.15M 0.01%
29,874
-5,111
983
$3.15M 0.01%
+27,773
984
$3.14M 0.01%
169,530
-3,414
985
$3.14M 0.01%
62,658
-276
986
$3.14M 0.01%
51,625
-922
987
$3.13M 0.01%
203,221
+85,798
988
$3.09M 0.01%
630,965
+7,135
989
$3.08M 0.01%
84,492
+8,803
990
$3.08M 0.01%
54,210
+9,938
991
$3.07M 0.01%
227,994
-1,471
992
$3.06M 0.01%
220,561
+37,307
993
$3.06M 0.01%
82,507
+19,387
994
$3.06M 0.01%
85,248
+36,141
995
$3.04M 0.01%
295,024
-55,872
996
$3.03M 0.01%
108,284
+3,320
997
$3.03M 0.01%
29,113
+1,869
998
$3.02M 0.01%
72,684
-28,094
999
$3.01M 0.01%
40,178
-2,223
1000
$3.01M 0.01%
169,040
-6,730
38 39
40
41 42