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
1726
$771K ﹤0.01%
+58,490
1727
$771K ﹤0.01%
104,329
+74,263
1728
$770K ﹤0.01%
47,410
+5,310
1729
$769K ﹤0.01%
53,248
-6,623
1730
$768K ﹤0.01%
61,014
-2,233
1731
$767K ﹤0.01%
42,888
+17,671
1732
$767K ﹤0.01%
36,524
-33,797
1733
$767K ﹤0.01%
3,139
+1,774
1734
$762K ﹤0.01%
24,977
-3,749
1735
$762K ﹤0.01%
+11,243
1736
$761K ﹤0.01%
+29,997
1737
$755K ﹤0.01%
26,290
+9,790
1738
$754K ﹤0.01%
43,500
-600
1739
$754K ﹤0.01%
135,138
+47,700
1740
$752K ﹤0.01%
152,868
-1,300
1741
$746K ﹤0.01%
36,711
-5,262
1742
$743K ﹤0.01%
25,476
-710
1743
$743K ﹤0.01%
+26,169
1744
$742K ﹤0.01%
60,780
-5,394
1745
$740K ﹤0.01%
52,524
+26,025
1746
$738K ﹤0.01%
+26,845
1747
$738K ﹤0.01%
36,370
+6,201
1748
$735K ﹤0.01%
23,761
+6,638
1749
$734K ﹤0.01%
37,807
-16,795
1750
$733K ﹤0.01%
19,716
+5
68 69
70
71 72