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
1001
$3.53M 0.01%
481,057
-88,079
1002
$3.52M 0.01%
24,817
+12,727
1003
$3.51M 0.01%
32,142
+1,507
1004
$3.51M 0.01%
166,716
+47,488
1005
$3.5M 0.01%
30,875
+853
1006
$3.49M 0.01%
100,881
+23,726
1007
$3.48M 0.01%
128,846
+26,587
1008
$3.47M 0.01%
521,582
+83,190
1009
$3.46M 0.01%
255,447
-3,420
1010
$3.46M 0.01%
65,166
+41,138
1011
$3.46M 0.01%
38,911
-3,647
1012
$3.45M 0.01%
172,944
+3,882
1013
$3.45M 0.01%
44,353
+5,800
1014
$3.44M 0.01%
321,297
+29,895
1015
$3.44M 0.01%
310,141
+59,398
1016
$3.44M 0.01%
47,830
-10,901
1017
$3.44M 0.01%
300,766
-13,000
1018
$3.43M 0.01%
43,603
+8,419
1019
$3.42M 0.01%
+176,652
1020
$3.41M 0.01%
183,254
+138,662
1021
$3.41M 0.01%
229,465
+14,727
1022
$3.4M 0.01%
110,739
+6,541
1023
$3.4M 0.01%
106,516
-10,670
1024
$3.37M 0.01%
80,761
-3,121
1025
$3.37M 0.01%
413,895
-30,384
39 40
41
42 43