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
1026
$3.37M 0.01%
145,548
+83,819
1027
$3.37M 0.01%
82,838
+22,858
1028
$3.36M 0.01%
48,265
+1,276
1029
$3.36M 0.01%
98,850
-1,807
1030
$3.35M 0.01%
17,525
+263
1031
$3.35M 0.01%
133,709
+14,121
1032
$3.34M 0.01%
85,137
-592
1033
$3.34M 0.01%
52,770
+13,171
1034
$3.34M 0.01%
+100,982
1035
$3.33M 0.01%
253,911
-1,440
1036
$3.33M 0.01%
60,652
+32,550
1037
$3.32M 0.01%
51,331
+21,184
1038
$3.32M 0.01%
344,834
+30,052
1039
$3.31M 0.01%
+30,974
1040
$3.31M 0.01%
76,268
-16,175
1041
$3.31M 0.01%
102,437
+18,009
1042
$3.31M 0.01%
34,580
+378
1043
$3.3M 0.01%
95,477
+12,179
1044
$3.29M 0.01%
107,049
+67,174
1045
$3.27M 0.01%
56,266
+5,169
1046
$3.25M 0.01%
97,173
+59,913
1047
$3.25M 0.01%
104,100
+48,670
1048
$3.25M 0.01%
69,556
+1,188
1049
$3.25M 0.01%
163,626
+5,682
1050
$3.24M 0.01%
105,037
+3,223
40 41
42
43 44