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 8.43%
4 Consumer Staples 7.6%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36.1M 0.15%
1,318,869
-84,051
152
$35.9M 0.15%
870,494
+99,321
153
$35.1M 0.14%
1,034,604
-19,723
154
$34.9M 0.14%
1,295,228
-143,848
155
$34.9M 0.14%
752,777
+128,719
156
$34.7M 0.14%
507,988
-67,270
157
$34.3M 0.14%
1,077,665
+213,069
158
$34.3M 0.14%
406,934
+79,347
159
$34.3M 0.14%
852,580
-124,194
160
$34.2M 0.14%
702,218
+66,171
161
$34M 0.14%
598,110
+41,011
162
$34M 0.14%
61,794
+60,631
163
$33.7M 0.14%
641,028
+24,734
164
$33.6M 0.14%
956,958
+17,519
165
$33.6M 0.14%
486,928
+27,072
166
$33.1M 0.14%
984,294
-97,250
167
$33M 0.13%
917,511
+94,343
168
$33M 0.13%
397,102
-80,137
169
$32.9M 0.13%
598,380
+53,850
170
$32.9M 0.13%
443,459
+15,403
171
$31.9M 0.13%
897,174
+59,199
172
$31.9M 0.13%
648,886
+372,144
173
$31.7M 0.13%
640,111
+272,196
174
$31.5M 0.13%
378,573
+35,894
175
$31.3M 0.13%
270,024
+57,669
5 6
7
8 9