RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$88.7M
2
+$85.6M
3
+$64.1M
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
+$50M

Top Sells

1
+$138M
2
+$54.3M
3
+$46.3M
4
RAI
Reynolds American Inc
RAI
+$36.6M
5
BMO icon
Bank of Montreal
BMO
+$34.4M

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
2226
$210K ﹤0.01%
11,724
-10
2227
$210K ﹤0.01%
+20,436
2228
$210K ﹤0.01%
41,500
-255
2229
$209K ﹤0.01%
12,854
-70,803
2230
$208K ﹤0.01%
154
+18
2231
$207K ﹤0.01%
17,557
-89,350
2232
$206K ﹤0.01%
11,050
-15,757
2233
$206K ﹤0.01%
19,692
+1,279
2234
$206K ﹤0.01%
30,495
2235
$205K ﹤0.01%
22,058
2236
$205K ﹤0.01%
+10,718
2237
$204K ﹤0.01%
19,362
-20,837
2238
$204K ﹤0.01%
8,949
+2,618
2239
$204K ﹤0.01%
5,109
-1,943
2240
$204K ﹤0.01%
18,369
-11,610
2241
$201K ﹤0.01%
+10,153
2242
$200K ﹤0.01%
+11,705
2243
– –
-83,169
2244
– –
-25,175
2245
– –
-1,625,655
2246
– –
-18,451
2247
– –
-178,630
2248
– –
-18,035
2249
– –
-95,776
2250
– –
-118,969
88 89
90
91 92