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
2276
– –
-14,210
2277
– –
-79,021
2278
– –
-10,008
2279
– –
-13,684
2280
– –
-42,293
2281
– –
-14,926
2282
– –
-21,373
2283
– –
-15,471
2284
– –
-599,948
2285
– –
-68,056
2286
– –
-13,187
2287
– –
-17,693
2288
– –
-32,600
2289
– –
-11,125
2290
– –
-11,759
2291
– –
-12,278
2292
– –
-11,014
2293
– –
-32,747
2294
– –
-49,531
2295
– –
-51,365
2296
– –
-129,200
2297
– –
-247,582
2298
– –
-28,070
2299
– –
-77,545
2300
– –
-65,567
90 91
92
93 94