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
2426
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-20,371
2427
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-17,483
2428
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-58,755
2429
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-22,025
2430
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-161,624
2431
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-15,321
2432
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-13,200
2433
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-15,086
2434
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-11,637
2435
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-432,566
2436
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-51,365
2437
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-129,200
2438
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-11,925
2439
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-17,088
2440
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-247,582
2441
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-28,070
2442
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-10,210
2443
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-77,545
2444
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-65,567
2445
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-758
2446
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-71,565
2447
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-57,824
2448
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-32,498
2449
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-20,490
2450
– –
-5,244
95 96 97
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