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
1101
$2.93M 0.01%
52,547
+8,701
1102
$2.93M 0.01%
21,004
-239
1103
$2.92M 0.01%
+165,197
1104
$2.92M 0.01%
78,038
+29,610
1105
$2.92M 0.01%
23,499
-6,605
1106
$2.91M 0.01%
28,333
-2,217
1107
$2.9M 0.01%
62,324
+1,569
1108
$2.9M 0.01%
58,682
-790
1109
$2.9M 0.01%
90,003
-2,132
1110
$2.9M 0.01%
134,476
+28,498
1111
$2.89M 0.01%
+74,686
1112
$2.89M 0.01%
45,502
-708
1113
$2.89M 0.01%
52,143
+27,362
1114
$2.89M 0.01%
57,371
-2,929
1115
$2.88M 0.01%
107,944
+88,554
1116
$2.88M 0.01%
78,933
+38,003
1117
$2.85M 0.01%
46,822
+9,313
1118
$2.85M 0.01%
107,570
-4,040
1119
$2.84M 0.01%
62,420
-2,710
1120
$2.84M 0.01%
121,152
+82,105
1121
$2.84M 0.01%
+307,697
1122
$2.84M 0.01%
+42,970
1123
$2.83M 0.01%
40,401
+1,752
1124
$2.83M 0.01%
71,536
+5,540
1125
$2.83M 0.01%
135,925
+15,333
43 44
45
46 47