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
926
$3.96M 0.02%
69,776
-146,654
927
$3.95M 0.02%
15,650
+2,663
928
$3.95M 0.02%
136,385
+11,430
929
$3.95M 0.02%
220,985
-52,638
930
$3.94M 0.02%
142,351
-17,615
931
$3.94M 0.02%
141,230
+38,591
932
$3.94M 0.02%
203,694
+2,454
933
$3.93M 0.02%
100,255
+56,295
934
$3.92M 0.02%
32,611
-13,600
935
$3.92M 0.02%
99,832
+4,002
936
$3.92M 0.02%
149,648
-22,416
937
$3.91M 0.02%
695,034
+3,471
938
$3.91M 0.02%
216,067
+172,963
939
$3.91M 0.02%
93,032
+888
940
$3.89M 0.01%
+74,803
941
$3.88M 0.01%
270,300
+59,598
942
$3.88M 0.01%
42,478
-4,507
943
$3.86M 0.01%
91,615
-26,673
944
$3.85M 0.01%
90,017
+78,347
945
$3.85M 0.01%
96,397
-563
946
$3.84M 0.01%
49,952
+13,222
947
$3.84M 0.01%
50,607
-2,689
948
$3.83M 0.01%
83,110
-24,363
949
$3.83M 0.01%
50,868
+17,342
950
$3.82M 0.01%
48,821
+13,281
36 37
38
39 40