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
2051
$364K ﹤0.01%
81,983
-49,457
2052
$363K ﹤0.01%
15,589
+267
2053
$362K ﹤0.01%
44,603
-12,451
2054
$362K ﹤0.01%
7,003
+1,349
2055
$361K ﹤0.01%
17,560
-1,685
2056
$359K ﹤0.01%
3,384
+431
2057
$356K ﹤0.01%
3,252
+372
2058
$355K ﹤0.01%
41,931
+3,625
2059
$354K ﹤0.01%
+12,308
2060
$354K ﹤0.01%
+55,501
2061
$354K ﹤0.01%
25,300
-9,007
2062
$353K ﹤0.01%
43,050
2063
$352K ﹤0.01%
5,262
-191
2064
$351K ﹤0.01%
16,375
-15
2065
$350K ﹤0.01%
17,970
+2,800
2066
$349K ﹤0.01%
51,545
-9,304
2067
$349K ﹤0.01%
32,165
-14,920
2068
$348K ﹤0.01%
18,365
2069
$348K ﹤0.01%
13,118
+364
2070
$348K ﹤0.01%
33,596
-2,425
2071
$347K ﹤0.01%
735
-1,623
2072
$347K ﹤0.01%
24,415
-7,105
2073
$345K ﹤0.01%
+12,281
2074
$345K ﹤0.01%
8,524
-1,126
2075
$345K ﹤0.01%
6,134
-18,810
81 82
83
84 85