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
101
$49.8M 0.2%
491,965
+17,792
102
$49.8M 0.2%
743,996
+21,946
103
$49M 0.2%
452,779
+33,251
104
$48.6M 0.2%
350,374
+37,081
105
$48.2M 0.2%
1,150,720
+201,338
106
$48.1M 0.2%
728,546
+138,636
107
$47.8M 0.2%
853,828
-67,285
108
$47.6M 0.19%
467,541
+13,804
109
$47.5M 0.19%
674,640
-22,154
110
$47.4M 0.19%
785,427
+154,691
111
$46.9M 0.19%
912,352
+62,212
112
$46.6M 0.19%
1,158,676
+196,161
113
$46M 0.19%
1,313,679
+17,879
114
$45.7M 0.19%
961,999
-9,787
115
$45.3M 0.18%
1,997,029
-38,089
116
$45.2M 0.18%
855,266
+541,529
117
$45.1M 0.18%
560,888
+11,881
118
$44.9M 0.18%
2,084,352
+354,986
119
$44.7M 0.18%
820,952
+116,754
120
$44.6M 0.18%
3,285,748
+108,615
121
$44.3M 0.18%
576,833
+128,570
122
$44.2M 0.18%
2,406,789
+167,266
123
$43.4M 0.18%
300,214
+50,039
124
$43.4M 0.18%
2,601,645
+634,800
125
$43.2M 0.18%
417,875
+85,001
3 4
5
6 7