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
801
$5.14M 0.02%
53,806
+113
802
$5.14M 0.02%
528,396
+1,145
803
$5.13M 0.02%
172,535
+16,708
804
$5.12M 0.02%
184,005
+74,129
805
$5.12M 0.02%
72,796
+3,002
806
$5.11M 0.02%
183,692
+102,124
807
$5.1M 0.02%
617,210
-104,930
808
$5.1M 0.02%
144,520
+24,147
809
$5.1M 0.02%
115,339
+23,496
810
$5.1M 0.02%
155,586
+69,558
811
$5.08M 0.02%
29,742
+8,213
812
$5.05M 0.02%
208,281
-28,377
813
$5.03M 0.02%
85,426
+1,816
814
$5.03M 0.02%
50,233
+22,966
815
$5.03M 0.02%
126,610
-4,975
816
$5M 0.02%
315,845
-18,637
817
$5M 0.02%
131,496
-17,236
818
$5M 0.02%
80,158
+27,623
819
$4.98M 0.02%
42,293
+1,679
820
$4.97M 0.02%
78,275
+1,640
821
$4.96M 0.02%
+48,649
822
$4.95M 0.02%
151,258
+39,307
823
$4.93M 0.02%
194,383
+134,797
824
$4.9M 0.02%
332,867
+22,588
825
$4.9M 0.02%
67,654
+6,461
31 32
33
34 35