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
901
$4.21M 0.02%
211,021
+19,195
902
$4.2M 0.02%
348,350
-4,522
903
$4.18M 0.02%
42,387
+13,565
904
$4.16M 0.02%
58,755
-35,982
905
$4.14M 0.02%
84,159
+23,906
906
$4.12M 0.02%
+92,648
907
$4.11M 0.02%
163,117
+152,425
908
$4.11M 0.02%
62,870
+19,363
909
$4.1M 0.02%
119,707
+48,049
910
$4.09M 0.02%
43,452
+4,036
911
$4.09M 0.02%
53,414
+23,502
912
$4.09M 0.02%
87,450
+30,618
913
$4.08M 0.02%
81,834
+19,300
914
$4.06M 0.02%
100,163
+104
915
$4.05M 0.02%
228,785
+22,873
916
$4.04M 0.02%
46,559
+3,612
917
$4.03M 0.02%
37,211
+14,190
918
$4.01M 0.02%
83,462
+5,042
919
$4.01M 0.02%
75,364
+26,366
920
$4.01M 0.02%
374,698
+9,945
921
$4M 0.02%
188,659
+23,243
922
$3.99M 0.02%
51,278
-1,890
923
$3.98M 0.02%
57,542
-10,314
924
$3.97M 0.02%
118,938
+23,937
925
$3.96M 0.02%
586,850
+36,526
35 36
37
38 39