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
1001
$3.01M 0.01%
97,681
+4,649
1002
$3.01M 0.01%
566,275
-20,575
1003
$3M 0.01%
112,647
+6,131
1004
$3M 0.01%
67,064
+21,301
1005
$3M 0.01%
611,206
-122,829
1006
$2.99M 0.01%
162,376
+94,099
1007
$2.98M 0.01%
215,044
-28,229
1008
$2.98M 0.01%
303,949
+3,183
1009
$2.97M 0.01%
46,757
+3,154
1010
$2.97M 0.01%
1,096,272
-251,194
1011
$2.96M 0.01%
31,872
+482
1012
$2.96M 0.01%
171,994
+17,632
1013
$2.96M 0.01%
65,821
-8,736
1014
$2.95M 0.01%
83,552
-21,472
1015
$2.92M 0.01%
67,630
+2,859
1016
$2.92M 0.01%
212,619
-174,234
1017
$2.91M 0.01%
1,066,280
+802,840
1018
$2.9M 0.01%
52,433
+4,168
1019
$2.9M 0.01%
179,162
+43,237
1020
$2.89M 0.01%
103,330
-8,090
1021
$2.89M 0.01%
56,031
-27,757
1022
$2.89M 0.01%
39,974
-427
1023
$2.88M 0.01%
42,921
-1,616
1024
$2.87M 0.01%
52,074
+41,492
1025
$2.87M 0.01%
116,550
+80,035
39 40
41
42 43