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
551
$9.04M 0.03%
160,701
+507
552
$9.01M 0.03%
71,196
+3,673
553
$8.99M 0.03%
127,924
+13,553
554
$8.99M 0.03%
196,451
+29,640
555
$8.97M 0.03%
185,999
+56,607
556
$8.94M 0.03%
449,195
+150,334
557
$8.91M 0.03%
149,352
+16,299
558
$8.91M 0.03%
143,445
+31,079
559
$8.89M 0.03%
286,008
-36,399
560
$8.88M 0.03%
143,959
-14,769
561
$8.88M 0.03%
50,497
+599
562
$8.87M 0.03%
70,533
+10,395
563
$8.85M 0.03%
100,969
+36,228
564
$8.82M 0.03%
98,694
+25,893
565
$8.82M 0.03%
199,678
+167,584
566
$8.81M 0.03%
295,205
-58,443
567
$8.76M 0.03%
79,413
-16,431
568
$8.72M 0.03%
980,649
+343,194
569
$8.71M 0.03%
128,309
+18,030
570
$8.71M 0.03%
100,131
+69,453
571
$8.68M 0.03%
169,156
+20,228
572
$8.64M 0.03%
139,859
-331
573
$8.63M 0.03%
163,410
+38,550
574
$8.62M 0.03%
947,873
+38,345
575
$8.62M 0.03%
71,173
+6,150
21 22
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