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
726
$6.05M 0.02%
269,817
+197,600
727
$6.03M 0.02%
29,174
-413
728
$6M 0.02%
579,642
+217,108
729
$6M 0.02%
325,432
+18,015
730
$5.99M 0.02%
830,197
+229,462
731
$5.99M 0.02%
107,355
+17,693
732
$5.98M 0.02%
793,660
+7,683
733
$5.95M 0.02%
55,958
+6,913
734
$5.95M 0.02%
26,768
+2,052
735
$5.92M 0.02%
93,212
+14,856
736
$5.92M 0.02%
342,934
+27,699
737
$5.85M 0.02%
104,312
+37,468
738
$5.84M 0.02%
140,477
+101,134
739
$5.83M 0.02%
79,183
+1,508
740
$5.79M 0.02%
188,764
+6,153
741
$5.79M 0.02%
170,196
+942
742
$5.74M 0.02%
75,325
+21,277
743
$5.73M 0.02%
348,283
+92,046
744
$5.72M 0.02%
579,465
+128,074
745
$5.71M 0.02%
153,391
+25,138
746
$5.67M 0.02%
114,650
+18,869
747
$5.66M 0.02%
326,369
+93,699
748
$5.65M 0.02%
179,148
+60,035
749
$5.64M 0.02%
114,919
+27,339
750
$5.64M 0.02%
601,021
+418,304
28 29
30
31 32