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
1
$541M 2.21%
4,934,002
+458,872
2
$524M 2.14%
5,632,654
+243,222
3
$492M 2.01%
5,271,030
+323,400
4
$438M 1.79%
7,634,940
+259,019
5
$377M 1.54%
13,663,940
+456,368
6
$249M 1.01%
5,619,287
+152,149
7
$239M 0.98%
5,501,739
+285,433
8
$217M 0.89%
872,892
+45,615
9
$208M 0.85%
8,439,675
+567,302
10
$203M 0.83%
2,175,245
+468,030
11
$195M 0.8%
1,784,765
-60,382
12
$194M 0.79%
2,611,125
+1,151,816
13
$185M 0.75%
6,758,710
+766,822
14
$184M 0.75%
2,557,779
+343,962
15
$174M 0.71%
3,199,892
+195,613
16
$170M 0.69%
3,610,884
+147,270
17
$170M 0.69%
2,790,414
+181,857
18
$167M 0.68%
872,520
+119,300
19
$166M 0.68%
3,230,163
+174,161
20
$156M 0.64%
3,899,046
-16,433
21
$154M 0.63%
5,153,327
+458,374
22
$150M 0.61%
4,827,180
+685,060
23
$144M 0.59%
1,820,365
-32,176
24
$142M 0.58%
1,789,543
+48,920
25
$139M 0.57%
1,475,943
+34,735
1
2 3 4 5