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
2201
$229K ﹤0.01%
+27,591
2202
$228K ﹤0.01%
+18,370
2203
$228K ﹤0.01%
15,140
-4,449
2204
$227K ﹤0.01%
12,427
+600
2205
$227K ﹤0.01%
+26,117
2206
$226K ﹤0.01%
+25,000
2207
$226K ﹤0.01%
24,915
-49
2208
$226K ﹤0.01%
14,315
-7,621
2209
$226K ﹤0.01%
26,710
+3,905
2210
$226K ﹤0.01%
+18,187
2211
$225K ﹤0.01%
12,615
+1,186
2212
$224K ﹤0.01%
+16,930
2213
$223K ﹤0.01%
16,570
+370
2214
$223K ﹤0.01%
17,728
-2,894
2215
$223K ﹤0.01%
20,331
-1,317
2216
$222K ﹤0.01%
13,900
+300
2217
$221K ﹤0.01%
46,141
+1,349
2218
$220K ﹤0.01%
46,857
-419
2219
$219K ﹤0.01%
33,929
-16,507
2220
$218K ﹤0.01%
25,566
+4,825
2221
$217K ﹤0.01%
15,184
+268
2222
$217K ﹤0.01%
14,796
+800
2223
$217K ﹤0.01%
10,297
+300
2224
$214K ﹤0.01%
57,829
+1,681
2225
$213K ﹤0.01%
17,659
-6,556
87 88
89
90 91