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
1751
$733K ﹤0.01%
50,815
+6,193
1752
$732K ﹤0.01%
+12,292
1753
$729K ﹤0.01%
34,465
-3,628
1754
$729K ﹤0.01%
12,777
-87
1755
$728K ﹤0.01%
93,961
-52,713
1756
$728K ﹤0.01%
17,281
+4,105
1757
$727K ﹤0.01%
61,002
-23,377
1758
$726K ﹤0.01%
21,141
-19,190
1759
$725K ﹤0.01%
24,132
+6,019
1760
$722K ﹤0.01%
21,735
-23,916
1761
$721K ﹤0.01%
+12,058
1762
$721K ﹤0.01%
25,314
-195
1763
$716K ﹤0.01%
14,297
-31,789
1764
$709K ﹤0.01%
70,401
-29,097
1765
$708K ﹤0.01%
20,798
-300
1766
$705K ﹤0.01%
+62,083
1767
$705K ﹤0.01%
26,141
-14,814
1768
$705K ﹤0.01%
135,575
-2,825
1769
$704K ﹤0.01%
14,286
+1,103
1770
$701K ﹤0.01%
17,770
-8,105
1771
$698K ﹤0.01%
15,627
+1,537
1772
$698K ﹤0.01%
52,899
-188
1773
$695K ﹤0.01%
48,955
-15,695
1774
$694K ﹤0.01%
44,427
-3,187
1775
$693K ﹤0.01%
30,676
-4,217
69 70
71
72 73