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
526
$9.95M 0.04%
78,062
+15,783
527
$9.89M 0.04%
115,330
+39,438
528
$9.87M 0.04%
465,697
+4,734
529
$9.86M 0.04%
446,601
+111,776
530
$9.85M 0.04%
234,568
-3,149
531
$9.83M 0.04%
202,129
+191,865
532
$9.82M 0.04%
113,328
+27,963
533
$9.79M 0.04%
198,283
+24,484
534
$9.75M 0.04%
149,042
+36,189
535
$9.71M 0.04%
597,620
+99,896
536
$9.68M 0.04%
595,191
-68,043
537
$9.68M 0.04%
99,768
-10,218
538
$9.68M 0.04%
183,544
+35,073
539
$9.66M 0.04%
197,107
+50,494
540
$9.65M 0.04%
182,987
+61,507
541
$9.58M 0.04%
82,556
+1,244
542
$9.52M 0.04%
169,430
-9,186
543
$9.49M 0.04%
188,771
+126,465
544
$9.46M 0.04%
363,222
+40,029
545
$9.32M 0.04%
494,463
+159,647
546
$9.26M 0.04%
87,996
+17,336
547
$9.21M 0.04%
332,436
+52,562
548
$9.17M 0.04%
691,885
+153,985
549
$9.14M 0.04%
161,583
+113,883
550
$9.1M 0.03%
85,383
+54,065
20 21
22
23 24