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
2401
– –
-21,625
2402
– –
-35,084
2403
– –
-509,200
2404
– –
-17,955
2405
– –
-10,287
2406
– –
-25,211
2407
– –
-17,495
2408
– –
-43,210
2409
– –
-27,895
2410
– –
-10,630
2411
– –
-14,588
2412
– –
-21,138
2413
– –
-11,350
2414
– –
-16,941
2415
– –
-95,640
2416
– –
-143,646
2417
– –
-14,315
2418
– –
-25,339
2419
– –
-22,046
2420
– –
-50,980
2421
– –
-17,003
2422
– –
-13,449
2423
– –
-142,351
2424
– –
-26,094
2425
– –
-210,898
95 96
97
98 99