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
1576
$1.04M ﹤0.01%
33,388
-51,162
1577
$1.03M ﹤0.01%
129,550
+25,403
1578
$1.03M ﹤0.01%
15,884
+3,252
1579
$1.03M ﹤0.01%
222,941
+3,586
1580
$1.03M ﹤0.01%
32,589
-790
1581
$1.02M ﹤0.01%
32,440
+11,736
1582
$1.02M ﹤0.01%
+8,122
1583
$1.02M ﹤0.01%
41,438
-29,512
1584
$1.02M ﹤0.01%
63,275
-25,493
1585
$1.02M ﹤0.01%
+71,793
1586
$1.01M ﹤0.01%
57,196
-34,934
1587
$1.01M ﹤0.01%
13,685
+1,501
1588
$1.01M ﹤0.01%
37,736
+2,720
1589
$1M ﹤0.01%
23,000
1590
$999K ﹤0.01%
54,182
-18,841
1591
$998K ﹤0.01%
+10,729
1592
$997K ﹤0.01%
77,173
+21,146
1593
$997K ﹤0.01%
30,291
-28,578
1594
$996K ﹤0.01%
18,937
+1,087
1595
$990K ﹤0.01%
18,326
-1,805
1596
$989K ﹤0.01%
94,306
+10,827
1597
$988K ﹤0.01%
15,948
-1,040
1598
$987K ﹤0.01%
39,002
-13,632
1599
$982K ﹤0.01%
21,898
-490
1600
$982K ﹤0.01%
+37,954
62 63
64
65 66