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
401
$14.2M 0.05%
1,508,780
+121,660
402
$14.1M 0.05%
2,601,106
+1,097,022
403
$14M 0.05%
803,316
+33,098
404
$14M 0.05%
327,939
+27,588
405
$13.9M 0.05%
308,916
+54,006
406
$13.9M 0.05%
335,233
+106,430
407
$13.9M 0.05%
176,508
+26,625
408
$13.8M 0.05%
279,774
+117,658
409
$13.8M 0.05%
136,790
+84,090
410
$13.8M 0.05%
64,833
+5,115
411
$13.7M 0.05%
905,246
+59,433
412
$13.7M 0.05%
373,108
-35,111
413
$13.7M 0.05%
125,725
+56,914
414
$13.6M 0.05%
233,871
+102,222
415
$13.6M 0.05%
416,467
+49,188
416
$13.5M 0.05%
103,239
-7,695
417
$13.5M 0.05%
74,583
+12,174
418
$13.4M 0.05%
609,185
-87,112
419
$13.4M 0.05%
245,640
+3,978
420
$13.3M 0.05%
359,628
+10,356
421
$13.3M 0.05%
414,595
+123,225
422
$13.2M 0.05%
1,215,183
+92,028
423
$13.2M 0.05%
164,430
+102,415
424
$13.2M 0.05%
108,370
+63,171
425
$13.1M 0.05%
582,649
+259,395
15 16
17
18 19