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 8.43%
4 Consumer Staples 7.6%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-11,125
2402
– –
-15,321
2403
– –
-3,502
2404
– –
-14,637
2405
– –
-34,687
2406
– –
-35,000
2407
– –
-32,647
2408
– –
-12,951
2409
– –
-15,300
2410
– –
-66,386
2411
– –
-18,683
2412
– –
-11,817
2413
– –
-67,900
2414
– –
-29,740
2415
– –
-20,718
2416
– –
-10,791
2417
– –
-15,341
2418
– –
-12,310
2419
– –
-45,942
2420
– –
-26,775
2421
– –
-10,948
2422
– –
-24,657
2423
– –
-25,145
2424
– –
-18,922
2425
– –
-33,899
95 96
97
98 99