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
1601
$976K ﹤0.01%
+12,666
1602
$975K ﹤0.01%
40,154
-29,839
1603
$973K ﹤0.01%
113,464
+5,628
1604
$969K ﹤0.01%
33,856
-13,583
1605
$968K ﹤0.01%
+2,031
1606
$968K ﹤0.01%
33,423
-1,045
1607
$968K ﹤0.01%
127,335
+15,531
1608
$967K ﹤0.01%
19,313
-90,076
1609
$967K ﹤0.01%
42,984
+8,187
1610
$966K ﹤0.01%
64,920
-25,628
1611
$964K ﹤0.01%
33,892
+1,675
1612
$954K ﹤0.01%
18,081
-564,143
1613
$954K ﹤0.01%
25,930
+14,927
1614
$951K ﹤0.01%
61,331
+6,263
1615
$948K ﹤0.01%
8,071
+2,786
1616
$947K ﹤0.01%
27,658
-12,764
1617
$943K ﹤0.01%
21,046
-2,360
1618
$942K ﹤0.01%
49,444
+2,007
1619
$939K ﹤0.01%
21,380
+2,998
1620
$938K ﹤0.01%
30,771
+20,654
1621
$937K ﹤0.01%
19,616
-2,300
1622
$935K ﹤0.01%
40,266
+5,636
1623
$934K ﹤0.01%
15,642
+727
1624
$932K ﹤0.01%
44,124
-918
1625
$931K ﹤0.01%
12,446
+1,425
63 64
65
66 67