RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,517
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$51.3M
3
+$51.2M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$49.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.4M

Top Sells

1
+$76M
2
+$52.5M
3
+$44.4M
4
PLL
PALL CORP
PLL
+$33.3M
5
PRE
PARTNERRE LTD
PRE
+$23M

Sector Composition

1 Healthcare 9.16%
2 Technology 8.68%
3 Financials 8.55%
4 Industrials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.2M 0.1%
539,469
+184,519
227
$26.2M 0.1%
1,481,212
+64,545
228
$26M 0.1%
605,438
+26,439
229
$26M 0.1%
481,226
+56,770
230
$25.9M 0.1%
374,511
+28,623
231
$25.7M 0.1%
229,208
+37,220
232
$25.6M 0.1%
513,139
+18,646
233
$25.5M 0.1%
314,978
+89,270
234
$25.3M 0.1%
842,206
+216,614
235
$25.2M 0.1%
1,696,615
-17,450
236
$25.2M 0.1%
296,611
+57,254
237
$25M 0.1%
682,619
+41,223
238
$25M 0.1%
429,560
+96,189
239
$24.9M 0.1%
565,064
+60,882
240
$24.8M 0.1%
167,348
+22,475
241
$24.8M 0.1%
231,340
+5,227
242
$24.8M 0.1%
534,254
+24,523
243
$24.7M 0.09%
747,726
+61,745
244
$24.6M 0.09%
1,051,995
-47,224
245
$24.6M 0.09%
212,355
+52,192
246
$24.5M 0.09%
314,890
+54,568
247
$24.3M 0.09%
220,884
+17,937
248
$24.2M 0.09%
404,201
+387,762
249
$24.1M 0.09%
1,058,817
+197,112
250
$24M 0.09%
583,038
-30,426
8 9
10
11 12