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
626
$7.53M 0.03%
113,277
+31,978
627
$7.53M 0.03%
96,121
+911
628
$7.53M 0.03%
450,527
+60,584
629
$7.49M 0.03%
176,580
+9,946
630
$7.49M 0.03%
66,510
+3,812
631
$7.46M 0.03%
153,494
+2,017
632
$7.43M 0.03%
153,392
-391,986
633
$7.39M 0.03%
60,117
+20,714
634
$7.39M 0.03%
351,491
+42,348
635
$7.38M 0.03%
122,590
-325
636
$7.34M 0.03%
172,515
+3,507
637
$7.34M 0.03%
140,090
-45,967
638
$7.33M 0.03%
127,126
+4,676
639
$7.33M 0.03%
9,993
+1,724
640
$7.32M 0.03%
336,917
+9,626
641
$7.32M 0.03%
109,389
+15,504
642
$7.3M 0.03%
373,722
+289,971
643
$7.3M 0.03%
246,289
-3,143
644
$7.26M 0.03%
156,343
+93,193
645
$7.24M 0.03%
32,212
+2,700
646
$7.23M 0.03%
380,003
+113,382
647
$7.22M 0.03%
87,315
+31,296
648
$7.2M 0.03%
147,902
+33,039
649
$7.18M 0.03%
85,093
-6,233
650
$7.16M 0.03%
152,809
-95,109
24 25
26
27 28