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
376
$15.2M 0.06%
320,921
+30,914
377
$15.2M 0.06%
217,840
+7,439
378
$15M 0.06%
183,381
+10,179
379
$15M 0.06%
827,030
-410
380
$15M 0.06%
531,546
+69,982
381
$15M 0.06%
217,640
+24,859
382
$14.9M 0.06%
276,742
-1,904
383
$14.9M 0.06%
622,845
+82,560
384
$14.9M 0.06%
110,904
+54,309
385
$14.8M 0.06%
365,722
-6,472
386
$14.7M 0.06%
259,668
+7,727
387
$14.6M 0.06%
94,386
+58,744
388
$14.5M 0.06%
91,112
+8,260
389
$14.5M 0.06%
312,209
+238,862
390
$14.5M 0.06%
618,657
+56,094
391
$14.5M 0.06%
438,042
+109,702
392
$14.5M 0.06%
339,884
+50,612
393
$14.4M 0.06%
335,821
+97,274
394
$14.4M 0.06%
236,133
+20,015
395
$14.4M 0.06%
321,587
+149,440
396
$14.3M 0.06%
295,650
+60,530
397
$14.3M 0.05%
388,563
+99,356
398
$14.3M 0.05%
100,957
+18,698
399
$14.3M 0.05%
59,085
+26,581
400
$14.2M 0.05%
250,317
+3,683
14 15
16
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