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
$26B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,517
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$54.2M
3
+$52.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$50.7M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$50M

Top Sells

1
+$76M
2
+$47.1M
3
+$44.4M
4
PLL
PALL CORP
PLL
+$33.3M
5
PRE
PARTNERRE LTD
PRE
+$23M

Sector Composition

1 Healthcare 9.16%
2 Technology 8.66%
3 Financials 8.59%
4 Industrials 7.31%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-26,824
2477
– –
-200,764
2478
– –
-143,721
2479
– –
-10,091
2480
– –
-48,385
2481
– –
-91,678
2482
– –
-1,044,829
2483
– –
-24,510
2484
– –
-25,020
2485
– –
-26,200
2486
– –
-332,131
2487
– –
-31,066
2488
– –
-470,600
2489
– –
-28,205
2490
– –
-77,383
2491
– –
-63,621
2492
– –
-17,576
2493
– –
-10,237
2494
– –
-678,701
2495
– –
-88,606
2496
– –
-39,968
2497
– –
-52,445
2498
– –
-350,636
2499
– –
-18,272
2500
– –
-54,279
97 98 99
100
101