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
351
$16.2M 0.06%
1,001,302
+71,604
352
$16.2M 0.06%
181,232
+1,873
353
$16.1M 0.06%
292,547
-15,293
354
$16.1M 0.06%
307,848
+142,063
355
$16.1M 0.06%
525,992
+64,090
356
$16.1M 0.06%
443,070
+45,007
357
$16M 0.06%
662,509
+252,826
358
$16M 0.06%
134,132
+54,005
359
$15.9M 0.06%
397,599
+156,516
360
$15.8M 0.06%
298,931
+30,219
361
$15.8M 0.06%
191,467
+26,683
362
$15.8M 0.06%
436,296
+106,604
363
$15.7M 0.06%
179,649
+168,173
364
$15.7M 0.06%
265,501
+36,396
365
$15.7M 0.06%
314,473
-20,818
366
$15.7M 0.06%
338,938
+51,038
367
$15.7M 0.06%
740,305
+205,567
368
$15.6M 0.06%
348,615
+130,195
369
$15.5M 0.06%
1,057,745
+362,842
370
$15.4M 0.06%
167,865
+30,161
371
$15.4M 0.06%
88,763
+1,867
372
$15.4M 0.06%
234,432
+5,102
373
$15.4M 0.06%
205,557
-55,794
374
$15.3M 0.06%
228,971
+62,070
375
$15.3M 0.06%
340,416
-16,530
13 14
15
16 17