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
701
$6.41M 0.02%
324,703
+121,037
702
$6.36M 0.02%
298,139
+11,579
703
$6.34M 0.02%
98,779
+43,035
704
$6.31M 0.02%
271,578
+151,878
705
$6.31M 0.02%
102,515
-7,390
706
$6.31M 0.02%
651,367
+66,207
707
$6.29M 0.02%
97,478
+25,222
708
$6.27M 0.02%
233,573
+6,322
709
$6.24M 0.02%
548,693
+39,609
710
$6.21M 0.02%
33,263
+30,154
711
$6.2M 0.02%
32,450
+13,379
712
$6.2M 0.02%
113,866
+20,431
713
$6.18M 0.02%
200,877
+10,324
714
$6.17M 0.02%
214,077
+11,035
715
$6.17M 0.02%
44,075
-5,875
716
$6.16M 0.02%
39,461
+4,957
717
$6.14M 0.02%
160,867
+24,416
718
$6.11M 0.02%
128,295
+12,132
719
$6.09M 0.02%
195,852
+6,330
720
$6.09M 0.02%
99,016
+3,104
721
$6.08M 0.02%
36,437
-13,813
722
$6.08M 0.02%
199,324
+2,863
723
$6.07M 0.02%
90,992
+19,502
724
$6.06M 0.02%
78,747
+6,416
725
$6.06M 0.02%
173,220
+81,870
27 28
29
30 31