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
2126
$296K ﹤0.01%
48,818
+4,743
2127
$296K ﹤0.01%
32,948
-5,644
2128
$296K ﹤0.01%
10,836
-4,199
2129
$294K ﹤0.01%
38,936
+4,150
2130
$293K ﹤0.01%
13,375
-700
2131
$292K ﹤0.01%
23,798
-2,704
2132
$291K ﹤0.01%
+10,439
2133
$291K ﹤0.01%
23,046
-623
2134
$291K ﹤0.01%
14,150
-25
2135
$290K ﹤0.01%
69,460
+11,452
2136
$289K ﹤0.01%
18,603
2137
$286K ﹤0.01%
16,373
-14
2138
$285K ﹤0.01%
67,763
+1,037
2139
$285K ﹤0.01%
12,146
+280
2140
$283K ﹤0.01%
13,896
2141
$283K ﹤0.01%
115,878
+19,713
2142
$282K ﹤0.01%
13,412
-52,892
2143
$281K ﹤0.01%
16,472
-15,319
2144
$281K ﹤0.01%
+21,759
2145
$280K ﹤0.01%
123,420
-24,075
2146
$280K ﹤0.01%
16,272
+725
2147
$279K ﹤0.01%
36,133
-79,521
2148
$278K ﹤0.01%
+17,680
2149
$274K ﹤0.01%
20,520
-9,153
2150
$271K ﹤0.01%
19,370
+2,023
84 85
86
87 88