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
2301
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-18,922
2302
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-158,466
2303
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-33,899
2304
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-43,806
2305
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2306
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-32,735
2307
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-181,294
2308
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-16,626
2309
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-34,687
2310
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-35,000
2311
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-30,245
2312
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-27,694
2313
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-29,985
2314
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-39,661
2315
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-321,587
2316
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-111,612
2317
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2318
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2319
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2320
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-77,502
2321
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-20,636
2322
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-83,169
2323
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-25,175
2324
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-1,625,655
2325
– –
-18,451
91 92
93
94 95