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
676
$6.67M 0.03%
483,633
+36,061
677
$6.67M 0.03%
570,251
-44,857
678
$6.62M 0.03%
193,016
+167,991
679
$6.62M 0.03%
210,898
+3,988
680
$6.56M 0.03%
227,743
-21,157
681
$6.55M 0.03%
107,005
+40,112
682
$6.54M 0.03%
126,429
+44,659
683
$6.54M 0.03%
289,759
+34,529
684
$6.54M 0.03%
35,904
+6,609
685
$6.51M 0.03%
123,806
+11,998
686
$6.5M 0.02%
109,263
+46,522
687
$6.5M 0.02%
71,770
+50,383
688
$6.49M 0.02%
644
+13
689
$6.49M 0.02%
106,477
+21,817
690
$6.48M 0.02%
27,384
+15,621
691
$6.48M 0.02%
555,372
-32,512
692
$6.47M 0.02%
122,065
-18,551
693
$6.46M 0.02%
103,534
-11,981
694
$6.44M 0.02%
199,173
-100,863
695
$6.43M 0.02%
247,704
+57,533
696
$6.43M 0.02%
168,242
+33,030
697
$6.43M 0.02%
141,547
+107,655
698
$6.42M 0.02%
417,363
+41,584
699
$6.42M 0.02%
121,990
+21,088
700
$6.42M 0.02%
282,487
+160,598
26 27
28
29 30