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
1151
$2.73M 0.01%
169,869
+9,354
1152
$2.73M 0.01%
15,384
+11,973
1153
$2.72M 0.01%
178,630
+21,184
1154
$2.72M 0.01%
147,047
-15,798
1155
$2.71M 0.01%
75,572
+15,380
1156
$2.71M 0.01%
129,833
-18,665
1157
$2.71M 0.01%
67,467
+49,735
1158
$2.71M 0.01%
610,208
+78,184
1159
$2.71M 0.01%
80,545
-1,144
1160
$2.71M 0.01%
32,041
+6,093
1161
$2.7M 0.01%
68,549
-25,634
1162
$2.7M 0.01%
40,233
+5,039
1163
$2.69M 0.01%
169,643
+5,079
1164
$2.69M 0.01%
70,934
+52,064
1165
$2.67M 0.01%
+78,322
1166
$2.66M 0.01%
31,047
+471
1167
$2.66M 0.01%
131,577
-1,786
1168
$2.66M 0.01%
164,007
+33,773
1169
$2.65M 0.01%
103,219
+25,691
1170
$2.65M 0.01%
307,627
-2,394
1171
$2.63M 0.01%
143,554
1172
$2.63M 0.01%
85,592
-33,259
1173
$2.61M 0.01%
155,467
-19,192
1174
$2.61M 0.01%
88,661
+22,860
1175
$2.6M 0.01%
47,349
+4,482
45 46
47
48 49