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
576
$8.56M 0.03%
122,438
+46,266
577
$8.55M 0.03%
819,157
+254,247
578
$8.54M 0.03%
147,580
+47,100
579
$8.52M 0.03%
174,029
+11,398
580
$8.5M 0.03%
372,629
-133,665
581
$8.47M 0.03%
114,299
+52,916
582
$8.44M 0.03%
315,040
+117,658
583
$8.41M 0.03%
147,116
+117,008
584
$8.38M 0.03%
64,553
+4,298
585
$8.36M 0.03%
72,034
+6,051
586
$8.34M 0.03%
148,263
+11,102
587
$8.34M 0.03%
78,500
+11,400
588
$8.31M 0.03%
283,993
+227,762
589
$8.28M 0.03%
153,559
+69,233
590
$8.27M 0.03%
213,163
+29,937
591
$8.27M 0.03%
248,097
+60,495
592
$8.25M 0.03%
118,353
-52,445
593
$8.21M 0.03%
126,940
-19,090
594
$8.16M 0.03%
82,348
-6,515
595
$8.16M 0.03%
185,832
-1,830
596
$8.12M 0.03%
281,506
+85,998
597
$8.12M 0.03%
72,431
+19,357
598
$8.1M 0.03%
563,515
+50,444
599
$8.08M 0.03%
180,740
+23,365
600
$8.06M 0.03%
280,853
+220,556
22 23
24
25 26