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
251
$24M 0.09%
286,948
+61,590
252
$23.9M 0.09%
300,076
-5,612
253
$23.9M 0.09%
239,365
+58,596
254
$23.9M 0.09%
271,227
+91,824
255
$23.7M 0.09%
237,685
+129,680
256
$23.7M 0.09%
271,117
+26,380
257
$23.5M 0.09%
585,327
+77,646
258
$23.4M 0.09%
468,545
+114,892
259
$23.3M 0.09%
507,825
+61,762
260
$23.2M 0.09%
251,275
+17,184
261
$23.1M 0.09%
2,737,200
+64,068
262
$23M 0.09%
534,849
+86,834
263
$23M 0.09%
527,691
-40,838
264
$22.9M 0.09%
625,589
+20,564
265
$22.6M 0.09%
287,318
+13,261
266
$22.5M 0.09%
573,887
+161,743
267
$22.4M 0.09%
987,922
+376,600
268
$22.4M 0.09%
308,404
+74,436
269
$22.4M 0.09%
175,675
+60,847
270
$22.4M 0.09%
181,905
+906
271
$22.3M 0.09%
588,203
+18,480
272
$22.3M 0.09%
553,505
+286,033
273
$22.3M 0.09%
540,134
+83,959
274
$22.1M 0.09%
276,105
+156,573
275
$21.9M 0.08%
204,634
+35,639
9 10
11
12 13