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
501
$10.5M 0.04%
751,842
+380
502
$10.5M 0.04%
197,708
+26,033
503
$10.5M 0.04%
+809,014
504
$10.4M 0.04%
251,047
+15,462
505
$10.4M 0.04%
272,635
-23,204
506
$10.4M 0.04%
224,439
+175,356
507
$10.4M 0.04%
51,903
+13,782
508
$10.4M 0.04%
114,343
+16,924
509
$10.3M 0.04%
758,785
+287,612
510
$10.3M 0.04%
147,198
+28,931
511
$10.3M 0.04%
144,509
+114,277
512
$10.3M 0.04%
134,135
+31,783
513
$10.3M 0.04%
280,871
+38,277
514
$10.3M 0.04%
249,810
+89,602
515
$10.2M 0.04%
358,229
+55,167
516
$10.2M 0.04%
451,354
+52,912
517
$10.2M 0.04%
62,266
+9,644
518
$10.1M 0.04%
97,540
+5,886
519
$10.1M 0.04%
63,898
+18,278
520
$10.1M 0.04%
215,159
+143,497
521
$10.1M 0.04%
113,268
+14,013
522
$10.1M 0.04%
845,934
+169,563
523
$10M 0.04%
212,015
+15,832
524
$9.98M 0.04%
111,432
-4,735
525
$9.97M 0.04%
222,285
+17,544
19 20
21
22 23