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
326
$17.4M 0.07%
74,812
+23,398
327
$17.4M 0.07%
129,726
+29,378
328
$17.3M 0.07%
378,447
+68,801
329
$17.2M 0.07%
305,769
-56,938
330
$17.2M 0.07%
591,702
+133,926
331
$17.2M 0.07%
908,302
+81,490
332
$17.1M 0.07%
515,068
+260,790
333
$17.1M 0.07%
231,847
+9,457
334
$17.1M 0.07%
220,002
+58,250
335
$17M 0.07%
325,740
+157,569
336
$17M 0.07%
427,806
+12,697
337
$16.8M 0.06%
121,201
+29,435
338
$16.7M 0.06%
222,779
+22,030
339
$16.7M 0.06%
456,692
+304,791
340
$16.7M 0.06%
499,809
+221,421
341
$16.6M 0.06%
369,362
+11,907
342
$16.6M 0.06%
155,479
-1,825
343
$16.5M 0.06%
180,357
+65,238
344
$16.5M 0.06%
918,185
+363,995
345
$16.5M 0.06%
207,627
-17,340
346
$16.4M 0.06%
399,901
+63,995
347
$16.4M 0.06%
312,886
+52,082
348
$16.4M 0.06%
172,608
+70,110
349
$16.4M 0.06%
338,816
+13,399
350
$16.3M 0.06%
95,940
+12,011
12 13
14
15 16