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
2301
– –
-25,175
2302
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-1,625,655
2303
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-18,451
2304
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-212,015
2305
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-19,472
2306
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-28,345
2307
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-26,238
2308
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-72
2309
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-60,789
2310
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-178,630
2311
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-18,035
2312
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-95,776
2313
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-118,969
2314
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-28,044
2315
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-20,984
2316
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-11,759
2317
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-32,647
2318
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-19,124
2319
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-362,834
2320
– –
-2,835
2321
– –
-31,380
2322
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-21,026
2323
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-86,330
2324
– –
-31,425
2325
– –
-597,620
91 92
93
94 95