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
601
$7.99M 0.03%
290,079
+15,432
602
$7.96M 0.03%
50,013
+12,104
603
$7.94M 0.03%
108,889
+17,966
604
$7.93M 0.03%
241,267
+43,182
605
$7.93M 0.03%
158,453
+107,869
606
$7.9M 0.03%
299,134
-78
607
$7.83M 0.03%
97,544
-2,378
608
$7.83M 0.03%
197,219
+21,795
609
$7.82M 0.03%
159,776
-6,356
610
$7.81M 0.03%
176,784
+95,886
611
$7.8M 0.03%
114,156
+17,800
612
$7.79M 0.03%
98,133
+3,357
613
$7.78M 0.03%
+119,077
614
$7.74M 0.03%
131,415
+11,051
615
$7.73M 0.03%
+15,151
616
$7.72M 0.03%
52,768
+6,570
617
$7.72M 0.03%
83,169
+29,687
618
$7.69M 0.03%
61,899
+29,068
619
$7.67M 0.03%
49,602
-19,441
620
$7.67M 0.03%
193,644
-12,401
621
$7.66M 0.03%
335,235
+100,600
622
$7.65M 0.03%
176,170
+29,466
623
$7.58M 0.03%
60,717
+22,117
624
$7.58M 0.03%
244,842
+187,584
625
$7.55M 0.03%
64,305
-31,906
23 24
25
26 27