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
1626
$930K ﹤0.01%
166,600
+10,796
1627
$926K ﹤0.01%
74,639
+16,782
1628
$925K ﹤0.01%
69,246
-27,936
1629
$922K ﹤0.01%
84,160
+150
1630
$919K ﹤0.01%
63,625
+1,454
1631
$918K ﹤0.01%
13,658
-613
1632
$915K ﹤0.01%
20,893
+4,950
1633
$915K ﹤0.01%
25,689
+131
1634
$915K ﹤0.01%
31,057
-722
1635
$914K ﹤0.01%
61,758
-1,647
1636
$912K ﹤0.01%
92,173
+17,111
1637
$910K ﹤0.01%
69,181
-1,507
1638
$908K ﹤0.01%
37,935
-1,088
1639
$907K ﹤0.01%
+103,643
1640
$907K ﹤0.01%
66,206
-6,175
1641
$901K ﹤0.01%
31,296
+8,371
1642
$901K ﹤0.01%
23,505
+3,462
1643
$899K ﹤0.01%
116,198
+39,417
1644
$899K ﹤0.01%
569
+41
1645
$898K ﹤0.01%
+2,343
1646
$897K ﹤0.01%
48,359
-70,360
1647
$897K ﹤0.01%
34,736
-2,119
1648
$895K ﹤0.01%
57,964
+41,815
1649
$893K ﹤0.01%
14,848
+1,099
1650
$891K ﹤0.01%
68,829
+1,198
64 65
66
67 68