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
201
$26.8M 0.11%
583,189
-22,249
202
$26.8M 0.11%
693,658
+119,771
203
$26.6M 0.11%
342,630
+10,760
204
$26.6M 0.11%
631,797
+20,351
205
$26.5M 0.11%
530,747
-130,691
206
$26.5M 0.11%
3,126,793
+197,182
207
$26.3M 0.11%
474,637
+6,092
208
$26.2M 0.11%
269,153
-31,112
209
$26.1M 0.11%
1,070,732
-38,920
210
$26.1M 0.11%
524,235
-10,019
211
$25.9M 0.11%
294,830
+6,787
212
$25.9M 0.11%
308,444
+57,169
213
$25.7M 0.1%
319,079
+42,974
214
$25.6M 0.1%
372,719
-31,179
215
$25.5M 0.1%
550,582
-9,224
216
$25.4M 0.1%
779,366
+32,578
217
$25.4M 0.1%
374,543
-813,485
218
$25.2M 0.1%
401,604
-33,869
219
$25.1M 0.1%
759,226
-366,099
220
$24.8M 0.1%
301,563
+55,363
221
$24.8M 0.1%
787,082
-251,172
222
$24.8M 0.1%
315,919
+59,303
223
$24.7M 0.1%
295,325
+8,377
224
$24.7M 0.1%
868,678
+26,472
225
$24.7M 0.1%
278,645
+39,280
7 8
9
10 11