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
776
$5.41M 0.02%
242,446
-44,120
777
$5.4M 0.02%
122,843
+13,287
778
$5.38M 0.02%
111,554
+65,262
779
$5.38M 0.02%
83,919
+29,331
780
$5.34M 0.02%
103,937
-31,169
781
$5.33M 0.02%
598,230
+60,734
782
$5.33M 0.02%
99,377
+48,557
783
$5.32M 0.02%
406,037
+114,656
784
$5.32M 0.02%
222,571
+30,844
785
$5.32M 0.02%
42,555
-7,835
786
$5.31M 0.02%
103,841
+11,474
787
$5.29M 0.02%
233,631
+73,071
788
$5.28M 0.02%
109,204
-169,566
789
$5.28M 0.02%
50,672
-5,203
790
$5.28M 0.02%
19,124
+1,437
791
$5.27M 0.02%
78,321
+11,374
792
$5.27M 0.02%
349,481
+34,420
793
$5.26M 0.02%
89,266
+10,119
794
$5.26M 0.02%
118,969
+14,126
795
$5.26M 0.02%
632,473
+249,318
796
$5.25M 0.02%
70,715
+25,116
797
$5.21M 0.02%
289,451
+242,656
798
$5.2M 0.02%
280,798
+31,649
799
$5.19M 0.02%
100,778
+28,895
800
$5.17M 0.02%
258,408
+5,996
30 31
32
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