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
1976
$437K ﹤0.01%
19,543
+3,976
1977
$437K ﹤0.01%
11,676
+681
1978
$436K ﹤0.01%
33,060
-193
1979
$436K ﹤0.01%
10,956
-15,294
1980
$433K ﹤0.01%
+17,875
1981
$432K ﹤0.01%
13,005
-237
1982
$429K ﹤0.01%
24,900
-20,370
1983
$429K ﹤0.01%
19,812
+1,177
1984
$427K ﹤0.01%
59,260
-2,837
1985
$426K ﹤0.01%
97,460
+35,280
1986
$423K ﹤0.01%
56,459
-29,133
1987
$421K ﹤0.01%
+15,083
1988
$420K ﹤0.01%
25,523
-3,648
1989
$420K ﹤0.01%
16,614
+2,778
1990
$419K ﹤0.01%
60,206
+10,288
1991
$419K ﹤0.01%
15,382
-9,256
1992
$417K ﹤0.01%
85,236
-18,992
1993
$416K ﹤0.01%
15,203
-21,919
1994
$416K ﹤0.01%
18,346
-99
1995
$414K ﹤0.01%
30,101
-26,660
1996
$411K ﹤0.01%
11,983
-429,794
1997
$409K ﹤0.01%
37,365
-3,215
1998
$408K ﹤0.01%
12,711
-9,416
1999
$408K ﹤0.01%
12,433
+1,504
2000
$406K ﹤0.01%
21,332
+489
78 79
80
81 82