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
76
$66.9M 0.26%
482,264
+50,343
77
$66.2M 0.25%
1,393,157
+161,752
78
$64.5M 0.25%
1,259,255
+1,001,568
79
$64.3M 0.25%
921,113
+83,426
80
$62.8M 0.24%
1,126,400
+65,396
81
$62.7M 0.24%
331,934
+235,494
82
$61.6M 0.24%
1,835,042
+307,016
83
$61.6M 0.24%
754,129
+196,616
84
$61.4M 0.24%
1,701,261
+252,650
85
$61.1M 0.23%
530,246
+17,901
86
$60.4M 0.23%
649,333
+85,241
87
$60.4M 0.23%
1,970,004
+22,787
88
$60.2M 0.23%
2,042,323
-72,212
89
$58.8M 0.23%
474,173
+96,678
90
$57.5M 0.22%
1,854,678
+245,401
91
$56.9M 0.22%
826,376
+171,374
92
$55.7M 0.21%
575,078
-202,405
93
$55.7M 0.21%
971,786
+94,890
94
$55.7M 0.21%
299,450
+12,291
95
$55.5M 0.21%
1,279,614
+307,775
96
$55.3M 0.21%
627,544
+9,072
97
$55M 0.21%
992,605
+349,604
98
$54.9M 0.21%
675,806
+403,758
99
$54.5M 0.21%
612,447
+102,776
100
$53.5M 0.21%
722,050
+92,311
2 3
4
5 6