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
2101
$316K ﹤0.01%
12,067
+812
2102
$316K ﹤0.01%
25,673
+3,127
2103
$315K ﹤0.01%
13,098
-12,979
2104
$315K ﹤0.01%
10,607
-2,077
2105
$314K ﹤0.01%
4,354
-107
2106
$314K ﹤0.01%
19,538
-29,285
2107
$312K ﹤0.01%
24,809
2108
$311K ﹤0.01%
59,074
+19,574
2109
$309K ﹤0.01%
3,068
+46
2110
$307K ﹤0.01%
5,371
+1
2111
$307K ﹤0.01%
11,858
-2,647
2112
$306K ﹤0.01%
49,750
-15,500
2113
$305K ﹤0.01%
15,212
-8
2114
$304K ﹤0.01%
26,765
+3,726
2115
$304K ﹤0.01%
+14,861
2116
$304K ﹤0.01%
13,499
-11,086
2117
$303K ﹤0.01%
16,115
-4,617
2118
$303K ﹤0.01%
17,265
2119
$303K ﹤0.01%
20,410
+2,300
2120
$302K ﹤0.01%
20,151
-676
2121
$300K ﹤0.01%
38,217
-3,164
2122
$299K ﹤0.01%
53,622
-218
2123
$299K ﹤0.01%
17,933
-1,386
2124
$299K ﹤0.01%
65,643
+3,701
2125
$297K ﹤0.01%
30,264
+3,001
83 84
85
86 87