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
126
$43.1M 0.18%
654,029
+38,697
127
$42.8M 0.17%
499,812
+55,747
128
$42.5M 0.17%
710,119
+21,665
129
$42.1M 0.17%
505,518
-311,542
130
$41.8M 0.17%
1,905,186
+340,245
131
$41.8M 0.17%
880,003
+13,957
132
$41.6M 0.17%
1,195,616
+57,810
133
$40.6M 0.17%
2,606,334
+516,799
134
$40.6M 0.17%
818,719
+69,915
135
$40.1M 0.16%
715,004
+280,497
136
$39.8M 0.16%
405,354
+74,731
137
$39.2M 0.16%
887,713
-104,892
138
$37.5M 0.15%
1,429,782
-51,430
139
$37.1M 0.15%
1,083,677
+55,684
140
$37.1M 0.15%
426,243
-56,129
141
$36.9M 0.15%
574,765
-11,584
142
$36.8M 0.15%
742,138
+69,387
143
$36.6M 0.15%
594,668
+113,442
144
$36.6M 0.15%
1,761,600
+773,678
145
$36.5M 0.15%
594,525
+10,091
146
$36.4M 0.15%
332,874
+49,455
147
$36.3M 0.15%
753,670
-10,614
148
$36.2M 0.15%
573,779
+5,845
149
$36.2M 0.15%
330,261
+35,252
150
$36.1M 0.15%
761,204
+17,250
4 5
6
7 8