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
476
$11.1M 0.04%
535,105
+91,036
477
$11.1M 0.04%
178,367
+29,568
478
$11.1M 0.04%
426,750
-8,117
479
$11.1M 0.04%
158,671
+142,151
480
$11.1M 0.04%
794,567
+75,649
481
$11.1M 0.04%
177,101
-25,498
482
$11.1M 0.04%
741,864
+24,630
483
$11M 0.04%
245,683
+4,782
484
$11M 0.04%
169,826
+13,241
485
$11M 0.04%
336,033
+25,095
486
$10.9M 0.04%
229,878
+51,342
487
$10.9M 0.04%
616,324
+15,065
488
$10.8M 0.04%
606,615
+63,225
489
$10.8M 0.04%
143,344
+5,903
490
$10.7M 0.04%
53,982
+21,449
491
$10.7M 0.04%
99,512
+39,278
492
$10.7M 0.04%
166,509
+18,673
493
$10.7M 0.04%
65,879
-1,989
494
$10.6M 0.04%
707,388
+382,769
495
$10.6M 0.04%
+498,959
496
$10.6M 0.04%
+466,178
497
$10.6M 0.04%
+477,169
498
$10.6M 0.04%
495,875
+135,185
499
$10.6M 0.04%
342,433
-53,206
500
$10.5M 0.04%
111,612
-65,014
18 19
20
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