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
1851
$585K ﹤0.01%
36,477
+4,922
1852
$584K ﹤0.01%
74,623
1853
$583K ﹤0.01%
13,285
-433
1854
$582K ﹤0.01%
16,613
-4,624
1855
$581K ﹤0.01%
13,956
-11,393
1856
$581K ﹤0.01%
31,883
-33,121
1857
$574K ﹤0.01%
53,533
+984
1858
$572K ﹤0.01%
+13,396
1859
$570K ﹤0.01%
30,034
+1,390
1860
$568K ﹤0.01%
16,317
+757
1861
$567K ﹤0.01%
37,061
-2,124
1862
$567K ﹤0.01%
36,427
-9,323
1863
$566K ﹤0.01%
11,109
-41,034
1864
$565K ﹤0.01%
36,992
+1,591
1865
$565K ﹤0.01%
22,823
-21,667
1866
$565K ﹤0.01%
13,752
-10,726
1867
$565K ﹤0.01%
+40,241
1868
$563K ﹤0.01%
21,301
-593
1869
$562K ﹤0.01%
56,803
-7,421
1870
$562K ﹤0.01%
37,232
-6,138
1871
$560K ﹤0.01%
20,575
-4,000
1872
$559K ﹤0.01%
13,595
+859
1873
$558K ﹤0.01%
23,722
+1,970
1874
$557K ﹤0.01%
31,691
-21,469
1875
$555K ﹤0.01%
16,985
-104
73 74
75
76 77