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
426
$13.1M 0.05%
550,156
-152,553
427
$13M 0.05%
122,903
+51,986
428
$13M 0.05%
368,477
-32,487
429
$13M 0.05%
201,060
+6,544
430
$12.9M 0.05%
37,363
+11,279
431
$12.9M 0.05%
314,373
+89,035
432
$12.9M 0.05%
395,636
+168,067
433
$12.8M 0.05%
790,635
+497,705
434
$12.8M 0.05%
1,480,644
+119,727
435
$12.7M 0.05%
229,486
+64,458
436
$12.7M 0.05%
1,347,466
+2,328
437
$12.7M 0.05%
898,359
+661,923
438
$12.7M 0.05%
119,340
-6,196
439
$12.6M 0.05%
111,573
+19,429
440
$12.6M 0.05%
234,579
+14,349
441
$12.6M 0.05%
186,498
+61,639
442
$12.6M 0.05%
388,030
+138,715
443
$12.5M 0.05%
107,467
+14,314
444
$12.4M 0.05%
432,566
+10,940
445
$12.3M 0.05%
196,247
+50,357
446
$12.3M 0.05%
408,360
+65,770
447
$12.2M 0.05%
224,175
+47,572
448
$12.2M 0.05%
148,864
+43,548
449
$12.2M 0.05%
218,459
-2,986
450
$12.2M 0.05%
163,480
+14,478
16 17
18
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