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
1051
$3.23M 0.01%
72,482
+49,533
1052
$3.22M 0.01%
110,393
+5,921
1053
$3.22M 0.01%
84,364
+2,177
1054
$3.21M 0.01%
+131,835
1055
$3.2M 0.01%
188,634
-4,350
1056
$3.2M 0.01%
+30,245
1057
$3.19M 0.01%
42,401
+702
1058
$3.19M 0.01%
64,771
+12,709
1059
$3.19M 0.01%
85,211
+28,007
1060
$3.19M 0.01%
100,068
+36,322
1061
$3.18M 0.01%
140,267
-7,691
1062
$3.17M 0.01%
104,964
-252,476
1063
$3.17M 0.01%
23,368
+7,693
1064
$3.16M 0.01%
88,276
+8,488
1065
$3.16M 0.01%
62,934
+104
1066
$3.15M 0.01%
60,378
+27,144
1067
$3.13M 0.01%
544,254
+151,498
1068
$3.13M 0.01%
300,493
-78,188
1069
$3.12M 0.01%
28,563
+12,132
1070
$3.12M 0.01%
103,062
-26,581
1071
$3.12M 0.01%
157,977
-1,225
1072
$3.12M 0.01%
117,423
+37,804
1073
$3.11M 0.01%
170,861
+24,840
1074
$3.1M 0.01%
+29,642
1075
$3.09M 0.01%
235,794
+45,560
41 42
43
44 45