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
751
$5.62M 0.02%
77,231
+60,929
752
$5.62M 0.02%
121,725
+16,169
753
$5.61M 0.02%
115,454
+34,278
754
$5.59M 0.02%
26,315
+6,914
755
$5.58M 0.02%
265,802
-7,313
756
$5.58M 0.02%
336,651
+43,222
757
$5.57M 0.02%
155,677
+81,871
758
$5.56M 0.02%
78,637
-75
759
$5.56M 0.02%
91,260
+15,667
760
$5.54M 0.02%
214,694
+122,507
761
$5.53M 0.02%
67,004
+25,336
762
$5.53M 0.02%
307,439
+141,238
763
$5.52M 0.02%
74,287
-10,917
764
$5.52M 0.02%
83,788
-6,123
765
$5.5M 0.02%
107,122
+81,922
766
$5.5M 0.02%
60,542
-848
767
$5.49M 0.02%
107,893
+22,813
768
$5.48M 0.02%
487,231
-5,477
769
$5.46M 0.02%
53,511
+182
770
$5.45M 0.02%
169,489
+44,302
771
$5.45M 0.02%
225,539
+16,321
772
$5.44M 0.02%
31,426
-6,483
773
$5.43M 0.02%
266,166
+113,608
774
$5.43M 0.02%
71,048
+19,284
775
$5.41M 0.02%
72,644
+1,436
29 30
31
32 33