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
2376
– –
-46,402
2377
– –
-180
2378
– –
-39,343
2379
– –
-689,025
2380
– –
-21,844
2381
– –
-19,124
2382
– –
-18,553
2383
– –
-43,244
2384
– –
-10,417
2385
– –
-124,714
2386
– –
-34,899
2387
– –
-24,986
2388
– –
-47,987
2389
– –
-20,203
2390
– –
-48,500
2391
– –
-66,407
2392
– –
-12,198
2393
– –
-141
2394
– –
-775
2395
– –
-20,437
2396
– –
-24,358
2397
– –
-41,811
2398
– –
-27,981
2399
– –
-16,356
2400
– –
-11,812
94 95
96
97 98