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
976
$3.68M 0.01%
29,683
+12,948
977
$3.68M 0.01%
130,092
+41,508
978
$3.66M 0.01%
243,273
+2,356
979
$3.64M 0.01%
391,644
+12,775
980
$3.64M 0.01%
87,111
+10,711
981
$3.63M 0.01%
51,605
+8,598
982
$3.63M 0.01%
63,516
-1,785
983
$3.6M 0.01%
190,671
+18,494
984
$3.6M 0.01%
124,714
+36,196
985
$3.59M 0.01%
85,777
+5,924
986
$3.59M 0.01%
73,146
+2,898
987
$3.58M 0.01%
233,063
+23,219
988
$3.58M 0.01%
311,589
+182,959
989
$3.58M 0.01%
170,246
+118,430
990
$3.57M 0.01%
64,637
+14,403
991
$3.56M 0.01%
145,526
+1,248
992
$3.56M 0.01%
105,024
+7,372
993
$3.56M 0.01%
82,053
+11,740
994
$3.55M 0.01%
300,739
+104,143
995
$3.55M 0.01%
149,562
-22,104
996
$3.54M 0.01%
623,830
+359,065
997
$3.54M 0.01%
84,161
+1,845
998
$3.54M 0.01%
111,420
-117,615
999
$3.53M 0.01%
90,030
+41,741
1000
$3.53M 0.01%
54,123
+1,377
38 39
40
41 42