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
876
$4.38M 0.02%
153,115
-2,240
877
$4.38M 0.02%
194,162
+31,204
878
$4.38M 0.02%
171,689
-35,924
879
$4.36M 0.02%
105,246
+1,356
880
$4.35M 0.02%
205,792
+30,796
881
$4.34M 0.02%
75,497
+10,931
882
$4.33M 0.02%
244,720
+24,599
883
$4.33M 0.02%
+82,190
884
$4.33M 0.02%
956,399
-23,766
885
$4.32M 0.02%
+250,982
886
$4.32M 0.02%
123,629
-9,562
887
$4.32M 0.02%
26,298
+12,925
888
$4.32M 0.02%
104,966
-1,126
889
$4.32M 0.02%
8,583,880
-657,600
890
$4.29M 0.02%
180,301
-56
891
$4.29M 0.02%
98,294
+33,006
892
$4.28M 0.02%
154,508
+62,856
893
$4.28M 0.02%
370,003
-3,390
894
$4.28M 0.02%
76,670
-42,895
895
$4.27M 0.02%
100,079
+15,216
896
$4.26M 0.02%
91,821
+40,480
897
$4.25M 0.02%
65,306
+27,858
898
$4.23M 0.02%
180,564
-117,912
899
$4.22M 0.02%
129,556
+25,684
900
$4.21M 0.02%
70,210
+493
34 35
36
37 38