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
1801
$656K ﹤0.01%
64,485
-40
1802
$654K ﹤0.01%
10,341
-1,815
1803
$652K ﹤0.01%
14,153
-10,218
1804
$651K ﹤0.01%
20,588
-2,190
1805
$651K ﹤0.01%
17,798
-20,800
1806
$648K ﹤0.01%
45,877
+13,933
1807
$647K ﹤0.01%
24,898
-42,411
1808
$647K ﹤0.01%
30,720
-200
1809
$645K ﹤0.01%
28,954
+1,115
1810
$641K ﹤0.01%
57,901
+5,742
1811
$641K ﹤0.01%
92,161
+11,027
1812
$640K ﹤0.01%
53,439
-106,767
1813
$639K ﹤0.01%
35,408
-1,029
1814
$639K ﹤0.01%
13,553
-700
1815
$639K ﹤0.01%
13,837
+1,083
1816
$638K ﹤0.01%
274
-52
1817
$637K ﹤0.01%
11,023
-17,310
1818
$636K ﹤0.01%
+30,309
1819
$633K ﹤0.01%
21,513
-11,618
1820
$633K ﹤0.01%
3,814
-1,391
1821
$632K ﹤0.01%
24,575
1822
$628K ﹤0.01%
41,235
-300
1823
$628K ﹤0.01%
+31,970
1824
$624K ﹤0.01%
79,419
-12,930
1825
$623K ﹤0.01%
63,793
+660
71 72
73
74 75