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
2001
$406K ﹤0.01%
96,700
-74,650
2002
$406K ﹤0.01%
30,772
+772
2003
$405K ﹤0.01%
32,188
-3,525
2004
$404K ﹤0.01%
73,513
2005
$404K ﹤0.01%
23,225
-2,495
2006
$403K ﹤0.01%
39,796
-2,561
2007
$403K ﹤0.01%
16,657
-33,570
2008
$400K ﹤0.01%
45,000
+16,505
2009
$399K ﹤0.01%
22,860
-3,584
2010
$398K ﹤0.01%
17,812
-2,350
2011
$397K ﹤0.01%
22,673
-6,277
2012
$396K ﹤0.01%
20,599
-6,448
2013
$395K ﹤0.01%
15,022
+3,119
2014
$395K ﹤0.01%
73,071
+1,666
2015
$391K ﹤0.01%
13,558
-36,489
2016
$391K ﹤0.01%
70,508
-21,950
2017
$391K ﹤0.01%
49,760
+13,533
2018
$389K ﹤0.01%
3,334
+1,917
2019
$388K ﹤0.01%
20,565
-1,828
2020
$387K ﹤0.01%
20,539
+1,404
2021
$386K ﹤0.01%
22,094
+4,422
2022
$386K ﹤0.01%
272,000
-28,750
2023
$384K ﹤0.01%
9,622
-1,278
2024
$383K ﹤0.01%
17,030
2025
$382K ﹤0.01%
48,399
-13,118
79 80
81
82 83