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
1901
$518K ﹤0.01%
31,108
-3,724
1902
$515K ﹤0.01%
16,731
-8,352
1903
$514K ﹤0.01%
38,329
-2,015
1904
$511K ﹤0.01%
17,414
-574
1905
$511K ﹤0.01%
18,218
-187
1906
$509K ﹤0.01%
20,055
-241
1907
$509K ﹤0.01%
21,028
+8,528
1908
$505K ﹤0.01%
38,612
+1,140
1909
$503K ﹤0.01%
11,076
+4
1910
$503K ﹤0.01%
23,760
+1,050
1911
$501K ﹤0.01%
+14,864
1912
$501K ﹤0.01%
37,050
-150
1913
$500K ﹤0.01%
22,763
-1,682
1914
$499K ﹤0.01%
12,535
-2,919
1915
$498K ﹤0.01%
13,105
-655
1916
$497K ﹤0.01%
69,684
-2,864
1917
$496K ﹤0.01%
36,339
-17,000
1918
$496K ﹤0.01%
37,261
-801
1919
$493K ﹤0.01%
15,667
+326
1920
$493K ﹤0.01%
+48,346
1921
$492K ﹤0.01%
35,639
-262
1922
$492K ﹤0.01%
31,208
+4,638
1923
$492K ﹤0.01%
21,837
-4,193
1924
$492K ﹤0.01%
13,313
-800
1925
$491K ﹤0.01%
23,033
+4
75 76
77
78 79