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
26
$135M 0.52%
1,441,208
+137,791
27
$134M 0.52%
1,760,674
-39,364
28
$127M 0.49%
932,983
+85,012
29
$126M 0.48%
1,032,755
+123,587
30
$125M 0.48%
1,319,178
+29,064
31
$121M 0.47%
1,459,309
+327,520
32
$120M 0.46%
2,300,285
+377,193
33
$119M 0.46%
1,489,148
+173,404
34
$116M 0.45%
1,099,332
+124,242
35
$115M 0.44%
905,941
+22,168
36
$110M 0.42%
4,142,120
+697,228
37
$106M 0.41%
2,165,010
+53,933
38
$106M 0.41%
1,683,638
+253,758
39
$103M 0.39%
1,324,730
+175,422
40
$103M 0.39%
923,837
+77,434
41
$101M 0.39%
1,431,300
+34,907
42
$101M 0.39%
1,054,514
+323,109
43
$99.7M 0.38%
1,042,621
+208,540
44
$99.7M 0.38%
2,597,269
+214,374
45
$95.2M 0.37%
3,465,377
+311,831
46
$90.5M 0.35%
2,130,663
+120,544
47
$87.8M 0.34%
217,429
+24,402
48
$87.7M 0.34%
2,406,971
+129,624
49
$87.4M 0.34%
1,312,908
+446,946
50
$86.7M 0.33%
2,579,477
+518,560
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