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
1126
$2.83M 0.01%
52,026
+2,767
1127
$2.82M 0.01%
31,390
-15,335
1128
$2.82M 0.01%
428,011
-16,059
1129
$2.82M 0.01%
101,038
-2,113
1130
$2.82M 0.01%
224,283
+12,992
1131
$2.82M 0.01%
161,624
+17,312
1132
$2.81M 0.01%
182,765
+32,122
1133
$2.81M 0.01%
86,330
-168,500
1134
$2.81M 0.01%
64,600
+45,530
1135
$2.81M 0.01%
49,168
+8,840
1136
$2.8M 0.01%
+69,197
1137
$2.79M 0.01%
116,730
+83,545
1138
$2.78M 0.01%
34,554
-8,307
1139
$2.78M 0.01%
35,013
+1,226
1140
$2.78M 0.01%
44,272
+19,975
1141
$2.78M 0.01%
67,141
-6,609
1142
$2.77M 0.01%
91,991
-21,019
1143
$2.77M 0.01%
77,947
+20,367
1144
$2.77M 0.01%
24,282
+747
1145
$2.76M 0.01%
115,752
+15,439
1146
$2.76M 0.01%
127,346
+42,192
1147
$2.76M 0.01%
63,018
+2,376
1148
$2.74M 0.01%
58,034
+436
1149
$2.74M 0.01%
133,581
-25,831
1150
$2.74M 0.01%
207,694
+131,077
44 45
46
47 48