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
1926
$490K ﹤0.01%
13,875
+2,665
1927
$487K ﹤0.01%
36,456
-8,250
1928
$486K ﹤0.01%
33,969
-16,294
1929
$485K ﹤0.01%
28,846
-2,106
1930
$485K ﹤0.01%
11,536
+11
1931
$484K ﹤0.01%
14,743
-7,939
1932
$484K ﹤0.01%
15,553
1933
$482K ﹤0.01%
14,424
-3,535
1934
$480K ﹤0.01%
52,313
-234
1935
$480K ﹤0.01%
+14,189
1936
$477K ﹤0.01%
+14,753
1937
$477K ﹤0.01%
21,500
-30
1938
$476K ﹤0.01%
30,696
-13,874
1939
$476K ﹤0.01%
47,550
+2,300
1940
$475K ﹤0.01%
35,683
-12,726
1941
$473K ﹤0.01%
12,106
+684
1942
$473K ﹤0.01%
12,714
-4,401
1943
$471K ﹤0.01%
17,121
-1,138
1944
$471K ﹤0.01%
37,455
-7,312
1945
$471K ﹤0.01%
129,160
-4,101
1946
$471K ﹤0.01%
76,211
-47,634
1947
$470K ﹤0.01%
29,386
-4,715
1948
$470K ﹤0.01%
18,005
-20
1949
$468K ﹤0.01%
27,033
-6,204
1950
$463K ﹤0.01%
40,586
+2,164
76 77
78
79 80