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
1076
$3.08M 0.01%
24,700
-6,166
1077
$3.08M 0.01%
37,614
+245
1078
$3.08M 0.01%
63,283
+39,553
1079
$3.07M 0.01%
133,636
+10,734
1080
$3.07M 0.01%
98,775
-50,892
1081
$3.07M 0.01%
27,244
+3,092
1082
$3.06M 0.01%
48,048
+4,787
1083
$3.06M 0.01%
71,689
+36,339
1084
$3.04M 0.01%
115,998
+2,396
1085
$3.01M 0.01%
27,905
+3,106
1086
$3.01M 0.01%
+20,203
1087
$3.01M 0.01%
90,945
-70,975
1088
$3M 0.01%
44,537
+6,404
1089
$3M 0.01%
77,973
+10,352
1090
$3M 0.01%
30,722
-118
1091
$3M 0.01%
49,531
-6,049
1092
$2.99M 0.01%
221,430
-3,734
1093
$2.99M 0.01%
70,430
+33,205
1094
$2.97M 0.01%
190,110
-22,406
1095
$2.97M 0.01%
181,294
+24,943
1096
$2.97M 0.01%
73,058
-49,508
1097
$2.97M 0.01%
84,550
-2,566
1098
$2.96M 0.01%
53,898
+15,707
1099
$2.95M 0.01%
142,453
+4,791
1100
$2.94M 0.01%
99,292
+3,243
42 43
44
45 46