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
1776
$691K ﹤0.01%
136,542
-164,441
1777
$689K ﹤0.01%
41,930
+1,100
1778
$688K ﹤0.01%
62,485
-292
1779
$688K ﹤0.01%
87,952
+4,675
1780
$687K ﹤0.01%
21,812
-4,580
1781
$687K ﹤0.01%
14,434
+607
1782
$685K ﹤0.01%
10,674
-31,599
1783
$685K ﹤0.01%
70,815
1784
$685K ﹤0.01%
41,461
-280
1785
$683K ﹤0.01%
53,859
+4,807
1786
$682K ﹤0.01%
45,105
+8,688
1787
$680K ﹤0.01%
44,394
-2,644
1788
$679K ﹤0.01%
49,851
+8,582
1789
$675K ﹤0.01%
48,981
-5,114
1790
$674K ﹤0.01%
44,606
-31,785
1791
$674K ﹤0.01%
24,914
+2,238
1792
$672K ﹤0.01%
29,115
-27,428
1793
$672K ﹤0.01%
19,434
-1,699
1794
$668K ﹤0.01%
41,754
+3,261
1795
$667K ﹤0.01%
38,213
+6,363
1796
$665K ﹤0.01%
75,831
-168
1797
$664K ﹤0.01%
52,120
+13,268
1798
$661K ﹤0.01%
51,851
-602
1799
$660K ﹤0.01%
18,537
-54
1800
$660K ﹤0.01%
80,438
-9,958
70 71
72
73 74