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
1951
$463K ﹤0.01%
28,889
-17,273
1952
$462K ﹤0.01%
12,881
+2,570
1953
$458K ﹤0.01%
70,741
+7,211
1954
$458K ﹤0.01%
25,942
-4,524
1955
$455K ﹤0.01%
32,120
-375
1956
$453K ﹤0.01%
1,405
+15
1957
$453K ﹤0.01%
33,605
+3,126
1958
$452K ﹤0.01%
27,200
+10,155
1959
$452K ﹤0.01%
24,427
-7,424
1960
$452K ﹤0.01%
14,106
-562
1961
$450K ﹤0.01%
+35,478
1962
$450K ﹤0.01%
13,091
-28,227
1963
$449K ﹤0.01%
15,025
+1,050
1964
$449K ﹤0.01%
16,621
-15,342
1965
$449K ﹤0.01%
21,804
-3,027
1966
$449K ﹤0.01%
35,716
+571
1967
$449K ﹤0.01%
109,749
-929
1968
$446K ﹤0.01%
13,652
-18,458
1969
$445K ﹤0.01%
53,312
+2,821
1970
$444K ﹤0.01%
36,902
+7,178
1971
$443K ﹤0.01%
37,146
+427
1972
$442K ﹤0.01%
29,570
+22
1973
$441K ﹤0.01%
47,667
-17,706
1974
$439K ﹤0.01%
74,293
-9,069
1975
$439K ﹤0.01%
36,896
-217,015
77 78
79
80 81