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
276
$21.9M 0.08%
578,896
+6,064
277
$21.6M 0.08%
179,053
+68,213
278
$21.4M 0.08%
463,377
+66,949
279
$21.3M 0.08%
515,055
+133,160
280
$21.1M 0.08%
256,616
+49,618
281
$20.9M 0.08%
613,596
+46,235
282
$20.8M 0.08%
185,474
+8,708
283
$20.8M 0.08%
352,372
+24,616
284
$20.8M 0.08%
237,087
+45,893
285
$20.7M 0.08%
1,113,920
-149,948
286
$20.7M 0.08%
703,037
+334,460
287
$20.7M 0.08%
243,269
+205,795
288
$20.6M 0.08%
486,940
-7,412
289
$20.6M 0.08%
2,581,865
+87,519
290
$20.6M 0.08%
357,883
+53,496
291
$20.4M 0.08%
612,518
+80,002
292
$20.2M 0.08%
738,252
+157,680
293
$20M 0.08%
425,537
+180,415
294
$20M 0.08%
95,659
+27,393
295
$19.9M 0.08%
246,200
+77,860
296
$19.9M 0.08%
509,200
+19,607
297
$19.8M 0.08%
185,351
+6,143
298
$19.7M 0.08%
366,524
+266,091
299
$19.7M 0.08%
214,053
+48,351
300
$19.7M 0.08%
173,567
+18,526
10 11
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