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
51
$86.2M 0.33%
2,056,813
+102,767
52
$84.6M 0.32%
817,060
+114,220
53
$84.3M 0.32%
1,961,148
+193,685
54
$83.9M 0.32%
2,807,932
+200,209
55
$83.7M 0.32%
714,798
+67,844
56
$81.7M 0.31%
1,362,314
+149,415
57
$81.5M 0.31%
2,679,419
+263,549
58
$80.3M 0.31%
2,779,285
+1,299,454
59
$80.2M 0.31%
1,194,908
+248,212
60
$79.4M 0.3%
925,916
+167,752
61
$79.3M 0.3%
1,290,612
+19,509
62
$78M 0.3%
1,188,028
+94,573
63
$77.2M 0.3%
1,349,037
+759,618
64
$74.4M 0.29%
1,875,710
+1,021,652
65
$74.2M 0.28%
2,591,474
+1,664,326
66
$73.3M 0.28%
642,128
+62,216
67
$72.7M 0.28%
692,726
+123,075
68
$72M 0.28%
3,046,983
+1,163,880
69
$71.9M 0.28%
1,465,543
+196,636
70
$71.7M 0.28%
1,144,575
+253,690
71
$71.5M 0.27%
1,561,149
+79,260
72
$70.7M 0.27%
547,962
+62,274
73
$70.1M 0.27%
2,371,262
+143,259
74
$67.4M 0.26%
2,704,020
+1,981,772
75
$66.9M 0.26%
688,283
+70,053
1 2
3
4 5