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
826
$4.88M 0.02%
77,413
-19,568
827
$4.87M 0.02%
132,514
+5,460
828
$4.86M 0.02%
55,716
+4,085
829
$4.84M 0.02%
110,293
+36,033
830
$4.83M 0.02%
152,854
-13,075
831
$4.83M 0.02%
109,006
-18,548
832
$4.81M 0.02%
132,893
-41,142
833
$4.81M 0.02%
155,297
+18,120
834
$4.8M 0.02%
198,717
+43,921
835
$4.79M 0.02%
74,557
+9,657
836
$4.79M 0.02%
34,985
+4,562
837
$4.79M 0.02%
59,048
+5,836
838
$4.76M 0.02%
30,509
-718
839
$4.75M 0.02%
102,288
+6,680
840
$4.75M 0.02%
584,190
+38,900
841
$4.74M 0.02%
86,564
+12,577
842
$4.7M 0.02%
153,519
+79,028
843
$4.69M 0.02%
82,089
-50,127
844
$4.69M 0.02%
405,761
+34,506
845
$4.68M 0.02%
163,575
+94,428
846
$4.67M 0.02%
291,269
+24,320
847
$4.67M 0.02%
143,393
+13,256
848
$4.66M 0.02%
231,451
+144,921
849
$4.65M 0.02%
297,421
-36,192
850
$4.63M 0.02%
64,962
-29,773
32 33
34
35 36