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
1826
$622K ﹤0.01%
+30,948
1827
$622K ﹤0.01%
109,637
-3,400
1828
$621K ﹤0.01%
15,005
+3,455
1829
$621K ﹤0.01%
19,722
-1,908
1830
$620K ﹤0.01%
14,601
-219
1831
$620K ﹤0.01%
12,374
-12,810
1832
$619K ﹤0.01%
12,283
+7,513
1833
$618K ﹤0.01%
57,479
+4,021
1834
$618K ﹤0.01%
+35,332
1835
$617K ﹤0.01%
22,635
+8,183
1836
$616K ﹤0.01%
12,171
-1,011
1837
$616K ﹤0.01%
22,360
-21,702
1838
$615K ﹤0.01%
27,750
+1,600
1839
$612K ﹤0.01%
46,417
-676
1840
$609K ﹤0.01%
15,654
+679
1841
$602K ﹤0.01%
76,173
+7,344
1842
$598K ﹤0.01%
24,380
+943
1843
$594K ﹤0.01%
47,024
-6,460
1844
$592K ﹤0.01%
17,707
+448
1845
$590K ﹤0.01%
44,944
+23,962
1846
$590K ﹤0.01%
+43,400
1847
$589K ﹤0.01%
38,102
+2,959
1848
$588K ﹤0.01%
39,312
+74
1849
$587K ﹤0.01%
23,807
+1,648
1850
$585K ﹤0.01%
21,855
72 73
74
75 76