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
301
$19.6M 0.08%
864,250
+98,817
302
$19.6M 0.08%
266,531
-5,647
303
$19.4M 0.07%
785,957
+84,495
304
$19.2M 0.07%
497,413
+92,722
305
$19.1M 0.07%
1,067,848
+49,021
306
$19.1M 0.07%
341,377
+54,492
307
$19M 0.07%
503,606
+43,543
308
$19M 0.07%
367,915
+118,702
309
$18.9M 0.07%
689,025
+488,631
310
$18.8M 0.07%
356,884
+82,597
311
$18.7M 0.07%
441,777
+275,040
312
$18.5M 0.07%
299,868
+148,791
313
$18.5M 0.07%
229,968
+54,298
314
$18.4M 0.07%
13,692
+1,463
315
$18.3M 0.07%
313,737
+300,097
316
$18.3M 0.07%
879,965
+40,555
317
$18.2M 0.07%
208,394
+9,125
318
$18.1M 0.07%
180,052
+99,440
319
$18M 0.07%
156,507
+15,593
320
$17.8M 0.07%
81,383
+22,299
321
$17.7M 0.07%
307,938
+26,881
322
$17.7M 0.07%
122,982
+5,554
323
$17.7M 0.07%
644,661
+449,804
324
$17.7M 0.07%
147,861
+19,874
325
$17.6M 0.07%
420,095
+177,341
11 12
13
14 15