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
176
$31.3M 0.13%
3,422,804
-161,736
177
$31.1M 0.13%
2,115,163
+141,521
178
$31M 0.13%
311,548
-6,962
179
$30M 0.12%
216,564
-27,763
180
$29.9M 0.12%
714,975
+131,937
181
$29.5M 0.12%
1,433,872
+401,671
182
$29.3M 0.12%
652,448
-1,621
183
$29.1M 0.12%
379,369
-4,790
184
$29.1M 0.12%
279,281
-7,538
185
$28.9M 0.12%
268,167
+15,184
186
$28.9M 0.12%
1,451,594
-804,232
187
$28.8M 0.12%
287,284
+55,944
188
$28.6M 0.12%
317,341
+13,026
189
$28.4M 0.12%
616,612
-7,164
190
$28M 0.11%
428,190
+7,297
191
$27.9M 0.11%
351,971
+16,997
192
$27.8M 0.11%
770,955
-274,881
193
$27.7M 0.11%
347,955
+47,879
194
$27.6M 0.11%
401,099
-30,466
195
$27.3M 0.11%
443,156
-94,709
196
$27.3M 0.11%
617,655
+76,309
197
$27.2M 0.11%
500,663
+71,103
198
$27.2M 0.11%
146,973
-30,468
199
$27.1M 0.11%
1,076,848
+22,635
200
$26.9M 0.11%
828,217
+43,071
6 7
8
9 10