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
951
$3.82M 0.01%
149,457
+11,728
952
$3.82M 0.01%
334,049
+463
953
$3.81M 0.01%
175,770
+105,030
954
$3.81M 0.01%
135,959
+24,368
955
$3.79M 0.01%
108,370
+7,826
956
$3.78M 0.01%
171,235
+7,897
957
$3.78M 0.01%
47,821
-7,066
958
$3.77M 0.01%
75,962
-17,575
959
$3.77M 0.01%
350,896
-2,824
960
$3.76M 0.01%
204,598
+15,879
961
$3.76M 0.01%
599,948
+88,364
962
$3.75M 0.01%
91,425
-1,698
963
$3.75M 0.01%
30,302
+3,552
964
$3.74M 0.01%
37,080
+10,421
965
$3.74M 0.01%
20,984
-1,258
966
$3.74M 0.01%
438,486
+148,974
967
$3.73M 0.01%
84,567
+56,665
968
$3.73M 0.01%
+89,385
969
$3.72M 0.01%
245,940
+52,192
970
$3.72M 0.01%
66,841
+18,837
971
$3.72M 0.01%
293,653
+85,839
972
$3.71M 0.01%
225,906
+129,848
973
$3.71M 0.01%
154,362
+28,708
974
$3.68M 0.01%
129,589
+89,280
975
$3.68M 0.01%
79,831
+27,214
37 38
39
40 41