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
2026
$381K ﹤0.01%
18,575
+2,733
2027
$381K ﹤0.01%
13,071
-2,642
2028
$380K ﹤0.01%
26,824
-51,260
2029
$380K ﹤0.01%
24,572
-313
2030
$380K ﹤0.01%
59,915
+24,475
2031
$378K ﹤0.01%
186,238
-45,118
2032
$377K ﹤0.01%
28,930
+735
2033
$377K ﹤0.01%
+45,224
2034
$376K ﹤0.01%
22,727
-314
2035
$375K ﹤0.01%
19,439
+843
2036
$375K ﹤0.01%
13,184
-1,647
2037
$374K ﹤0.01%
14,968
-12,406
2038
$374K ﹤0.01%
18,880
2039
$374K ﹤0.01%
+11,403
2040
$373K ﹤0.01%
11,761
-25
2041
$373K ﹤0.01%
12,882
-713
2042
$372K ﹤0.01%
10,634
-100
2043
$371K ﹤0.01%
30,690
+3,689
2044
$371K ﹤0.01%
18,478
+727
2045
$370K ﹤0.01%
10,922
-871
2046
$370K ﹤0.01%
11,536
+1,004
2047
$370K ﹤0.01%
22,912
-9,483
2048
$369K ﹤0.01%
+30,904
2049
$369K ﹤0.01%
22,445
-2,467
2050
$367K ﹤0.01%
27,999
-1,538
80 81
82
83 84