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
2151
$269K ﹤0.01%
25,834
+2,744
2152
$269K ﹤0.01%
17,950
+2,128
2153
$268K ﹤0.01%
51,527
-6,938
2154
$267K ﹤0.01%
+19,364
2155
$264K ﹤0.01%
21,031
-1,008
2156
$263K ﹤0.01%
15,359
-1,239
2157
$262K ﹤0.01%
60,245
-28,448
2158
$261K ﹤0.01%
12,736
-1,099
2159
$260K ﹤0.01%
20,665
-3,730
2160
$258K ﹤0.01%
19,101
2161
$258K ﹤0.01%
11,656
-16,508
2162
$258K ﹤0.01%
21,952
+839
2163
$258K ﹤0.01%
48,446
-2,010
2164
$258K ﹤0.01%
10,600
-700
2165
$258K ﹤0.01%
10,069
-104
2166
$257K ﹤0.01%
18,947
-1,608
2167
$257K ﹤0.01%
22,817
+376
2168
$256K ﹤0.01%
13,914
-2,102
2169
$252K ﹤0.01%
240,066
+13,390
2170
$252K ﹤0.01%
41,544
-224
2171
$251K ﹤0.01%
18,380
-14,624
2172
$248K ﹤0.01%
+10,381
2173
$248K ﹤0.01%
+16,630
2174
$247K ﹤0.01%
21,342
-2,758
2175
$247K ﹤0.01%
18,264
+10
85 86
87
88 89