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
1876
$555K ﹤0.01%
26,346
+1,893
1877
$554K ﹤0.01%
+14,651
1878
$554K ﹤0.01%
24,290
-1,472
1879
$552K ﹤0.01%
12,506
+23
1880
$551K ﹤0.01%
61,337
-59,040
1881
$548K ﹤0.01%
27,435
-4,910
1882
$547K ﹤0.01%
20,267
-3,505
1883
$543K ﹤0.01%
12,231
-1,469
1884
$542K ﹤0.01%
76,274
-32,971
1885
$541K ﹤0.01%
15,099
-14,074
1886
$541K ﹤0.01%
32,473
+1,169
1887
$532K ﹤0.01%
39,005
-2,840
1888
$532K ﹤0.01%
29,400
+850
1889
$531K ﹤0.01%
15,460
-145
1890
$531K ﹤0.01%
+10,946
1891
$531K ﹤0.01%
+11,375
1892
$528K ﹤0.01%
57,929
-10,013
1893
$527K ﹤0.01%
17,600
-7,200
1894
$527K ﹤0.01%
42,783
+3,000
1895
$526K ﹤0.01%
+11,100
1896
$524K ﹤0.01%
1,883
+358
1897
$523K ﹤0.01%
24,399
+7,737
1898
$522K ﹤0.01%
13,689
-946
1899
$522K ﹤0.01%
40,257
-1,986
1900
$520K ﹤0.01%
42,364
-530
74 75
76
77 78