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
2076
$344K ﹤0.01%
+21,902
2077
$343K ﹤0.01%
25,394
-13,811
2078
$343K ﹤0.01%
4,039
-11,345
2079
$341K ﹤0.01%
25,096
2080
$340K ﹤0.01%
82,412
2081
$337K ﹤0.01%
28,343
+5,551
2082
$337K ﹤0.01%
12,095
-708
2083
$337K ﹤0.01%
106
+9
2084
$333K ﹤0.01%
26,052
-2,045
2085
$331K ﹤0.01%
19,200
-4,000
2086
$330K ﹤0.01%
+17,229
2087
$330K ﹤0.01%
19,946
+1,615
2088
$328K ﹤0.01%
14,129
-1,225
2089
$327K ﹤0.01%
14,115
-1,750
2090
$326K ﹤0.01%
4,175
-201
2091
$326K ﹤0.01%
44,696
-6,221
2092
$324K ﹤0.01%
22,905
-1,081
2093
$324K ﹤0.01%
11,287
-2,521
2094
$324K ﹤0.01%
15,812
+535
2095
$324K ﹤0.01%
22,995
-17,204
2096
$323K ﹤0.01%
20,326
2097
$322K ﹤0.01%
21,918
+1,502
2098
$321K ﹤0.01%
29,932
-1,000
2099
$321K ﹤0.01%
24,349
-23,478
2100
$319K ﹤0.01%
18,564
-33,566
82 83
84
85 86