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
851
$4.63M 0.02%
68,362
+22,347
852
$4.63M 0.02%
157,343
+11,001
853
$4.62M 0.02%
217,086
-724,645
854
$4.55M 0.02%
65,209
+38,418
855
$4.55M 0.02%
228,067
-12,383
856
$4.55M 0.02%
874,196
+105,341
857
$4.55M 0.02%
121,987
+439
858
$4.54M 0.02%
150,792
-159,789
859
$4.54M 0.02%
80,568
+23,298
860
$4.52M 0.02%
72,908
-494
861
$4.51M 0.02%
356,380
+1,275
862
$4.51M 0.02%
163,851
+22,733
863
$4.51M 0.02%
82,626
+14,682
864
$4.5M 0.02%
39,753
-3,638
865
$4.49M 0.02%
88,603
+5,554
866
$4.48M 0.02%
734,035
+289,096
867
$4.46M 0.02%
383,299
+109,602
868
$4.45M 0.02%
64,769
+11,159
869
$4.44M 0.02%
225,688
+21,810
870
$4.44M 0.02%
76,859
-14,980
871
$4.44M 0.02%
66,338
+28,928
872
$4.43M 0.02%
255,177
+3,732
873
$4.42M 0.02%
117,931
+86,598
874
$4.41M 0.02%
102,911
+31,493
875
$4.39M 0.02%
143,646
-768
33 34
35
36 37