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
1676
$844K ﹤0.01%
22,364
-6,102
1677
$844K ﹤0.01%
13,986
+3,791
1678
$841K ﹤0.01%
20,062
+530
1679
$841K ﹤0.01%
23,278
-3,088
1680
$840K ﹤0.01%
38,476
-1,049
1681
$839K ﹤0.01%
34,668
-179,409
1682
$837K ﹤0.01%
14,369
-36,499
1683
$833K ﹤0.01%
36,797
-3,408
1684
$833K ﹤0.01%
20,881
-5,435
1685
$830K ﹤0.01%
+14,540
1686
$830K ﹤0.01%
15,000
1687
$826K ﹤0.01%
31,730
-1,076,038
1688
$825K ﹤0.01%
24,463
+1,116
1689
$820K ﹤0.01%
78,862
-39,467
1690
$817K ﹤0.01%
20,170
-464
1691
$813K ﹤0.01%
55,676
+4,050
1692
$813K ﹤0.01%
4,312
+336
1693
$812K ﹤0.01%
62,862
+1,024
1694
$809K ﹤0.01%
+128,202
1695
$809K ﹤0.01%
38,826
+9,103
1696
$808K ﹤0.01%
20,042
+12
1697
$807K ﹤0.01%
33,886
+12,113
1698
$804K ﹤0.01%
17,943
-6,819
1699
$803K ﹤0.01%
34,996
-192,747
1700
$802K ﹤0.01%
82,778
+1,256
66 67
68
69 70