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
651
$7.16M 0.03%
206,033
+20,319
652
$7.14M 0.03%
197,157
-75,213
653
$7.12M 0.03%
75,085
+13,118
654
$7.12M 0.03%
101,420
+8,923
655
$7.11M 0.03%
114,056
-4,756
656
$7.11M 0.03%
480,425
+14,729
657
$7.07M 0.03%
64,623
+8,248
658
$7.04M 0.03%
3,153
+846
659
$7.02M 0.03%
141,795
+125,743
660
$7.02M 0.03%
80,334
-11,304
661
$7.01M 0.03%
149,953
+67,226
662
$7.01M 0.03%
173,262
+48,506
663
$7.01M 0.03%
135,494
+12,274
664
$6.99M 0.03%
362,834
+15,458
665
$6.91M 0.03%
116,171
+10,523
666
$6.89M 0.03%
80,754
+4,640
667
$6.87M 0.03%
386,853
-138,388
668
$6.84M 0.03%
269,720
-90,702
669
$6.84M 0.03%
145,931
+6,769
670
$6.84M 0.03%
247,138
+38,257
671
$6.8M 0.03%
59,186
+11,266
672
$6.75M 0.03%
122,424
+77,139
673
$6.74M 0.03%
274,814
-1,798
674
$6.7M 0.03%
370,182
+61,501
675
$6.7M 0.03%
137,038
+26,281
25 26
27
28 29