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
2176
$245K ﹤0.01%
16,356
+1,742
2177
$243K ﹤0.01%
+19,996
2178
$243K ﹤0.01%
877
-398
2179
$243K ﹤0.01%
16,400
-9,250
2180
$243K ﹤0.01%
15,703
+833
2181
$242K ﹤0.01%
+14,167
2182
$241K ﹤0.01%
36,803
+9,442
2183
$241K ﹤0.01%
12,830
+755
2184
$240K ﹤0.01%
13,309
-13,880
2185
$240K ﹤0.01%
+11,407
2186
$240K ﹤0.01%
72,826
+20,343
2187
$239K ﹤0.01%
22,159
-13,343
2188
$238K ﹤0.01%
+41,280
2189
$237K ﹤0.01%
47,430
-1,400
2190
$236K ﹤0.01%
18,443
-270
2191
$235K ﹤0.01%
18,710
+400
2192
$235K ﹤0.01%
49,118
-1,289
2193
$235K ﹤0.01%
10,995
-1,552
2194
$232K ﹤0.01%
30,530
-8,213
2195
$231K ﹤0.01%
+16,620
2196
$231K ﹤0.01%
+17,313
2197
$230K ﹤0.01%
20,365
-256
2198
$230K ﹤0.01%
12,050
+552
2199
$229K ﹤0.01%
15,085
-2,778
2200
$229K ﹤0.01%
+32,397
86 87
88
89 90