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
1701
$802K ﹤0.01%
32,045
-1,177
1702
$801K ﹤0.01%
36,001
-11,558
1703
$801K ﹤0.01%
36,807
+3,593
1704
$801K ﹤0.01%
19,672
-292,537
1705
$801K ﹤0.01%
13,780
+1,128
1706
$800K ﹤0.01%
22,238
-4,184
1707
$799K ﹤0.01%
+47,379
1708
$796K ﹤0.01%
15,113
+4,832
1709
$795K ﹤0.01%
11,269
-1,939
1710
$794K ﹤0.01%
1,725
-49
1711
$794K ﹤0.01%
25,985
-241
1712
$791K ﹤0.01%
55,552
+17,728
1713
$790K ﹤0.01%
101,110
+1,606
1714
$789K ﹤0.01%
37,773
-14,549
1715
$783K ﹤0.01%
26,330
-980
1716
$782K ﹤0.01%
109,370
+8,708
1717
$781K ﹤0.01%
31,415
+342
1718
$780K ﹤0.01%
108,658
+23,498
1719
$776K ﹤0.01%
29,816
+2,702
1720
$775K ﹤0.01%
43,231
-517,649
1721
$775K ﹤0.01%
112,150
-8,073
1722
$774K ﹤0.01%
7,137
+2,051
1723
$774K ﹤0.01%
48,624
-20,867
1724
$773K ﹤0.01%
+33,021
1725
$772K ﹤0.01%
182,612
+4,004
67 68
69
70 71