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
451
$12.1M 0.05%
573,366
+343,629
452
$12.1M 0.05%
217,657
+82,215
453
$12.1M 0.05%
334,302
+7,384
454
$12.1M 0.05%
126,856
+53,532
455
$12M 0.05%
267,860
+11,686
456
$11.9M 0.05%
109,917
+59,779
457
$11.9M 0.05%
1,051,258
+279,173
458
$11.8M 0.05%
367,234
+128,941
459
$11.8M 0.05%
212,249
+29,540
460
$11.8M 0.05%
560,880
+355,526
461
$11.8M 0.05%
463,209
+45,723
462
$11.8M 0.05%
170,596
+43,848
463
$11.7M 0.05%
331,818
+187,274
464
$11.7M 0.04%
239,796
-53,266
465
$11.6M 0.04%
333,849
+672
466
$11.5M 0.04%
865,350
+121,550
467
$11.4M 0.04%
211,392
-135,188
468
$11.4M 0.04%
219,739
+70,345
469
$11.4M 0.04%
195,346
+63,780
470
$11.3M 0.04%
116,686
+24,844
471
$11.3M 0.04%
737,156
+189,319
472
$11.2M 0.04%
23,956
+2,314
473
$11.2M 0.04%
133,098
-6,258
474
$11.2M 0.04%
107,228
+35,373
475
$11.1M 0.04%
122,216
+30,969
17 18
19
20 21