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
1651
$890K ﹤0.01%
22,299
-86,905
1652
$889K ﹤0.01%
18,071
-9,958
1653
$887K ﹤0.01%
80,424
+146
1654
$883K ﹤0.01%
53,627
-47,728
1655
$882K ﹤0.01%
84,195
+5,336
1656
$881K ﹤0.01%
24,285
-8,444
1657
$880K ﹤0.01%
+61,130
1658
$875K ﹤0.01%
57,203
+10,987
1659
$870K ﹤0.01%
+15,931
1660
$870K ﹤0.01%
38,806
+17,326
1661
$867K ﹤0.01%
32,923
-3,198
1662
$865K ﹤0.01%
106,062
-3,974
1663
$861K ﹤0.01%
35,136
-3,430
1664
$860K ﹤0.01%
53,380
-2,064
1665
$859K ﹤0.01%
39,193
+9,193
1666
$859K ﹤0.01%
170,348
+8,396
1667
$857K ﹤0.01%
45,825
+2,640
1668
$856K ﹤0.01%
134,669
+13,968
1669
$855K ﹤0.01%
16,333
+1,324
1670
$854K ﹤0.01%
61,189
-10,976
1671
$851K ﹤0.01%
75,168
+1,141
1672
$849K ﹤0.01%
29,677
+9,947
1673
$845K ﹤0.01%
36,738
-207
1674
$845K ﹤0.01%
5,137
+106
1675
$844K ﹤0.01%
61,241
+2,755
65 66
67
68 69