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
1176
$2.6M 0.01%
182,735
+32,968
1177
$2.6M 0.01%
56,123
+18,451
1178
$2.6M 0.01%
+275,581
1179
$2.59M 0.01%
65,949
-6,184
1180
$2.59M 0.01%
35,612
+7,945
1181
$2.58M 0.01%
89,702
+43,151
1182
$2.56M 0.01%
+278,728
1183
$2.55M 0.01%
122,668
-6,593
1184
$2.55M 0.01%
14,810
-567
1185
$2.55M 0.01%
+77,103
1186
$2.55M 0.01%
55,934
+34,191
1187
$2.55M 0.01%
85,160
+4,475
1188
$2.54M 0.01%
72,066
+30,134
1189
$2.54M 0.01%
70,524
+9,566
1190
$2.53M 0.01%
89,093
-3,021
1191
$2.52M 0.01%
149,037
+3,453
1192
$2.52M 0.01%
27,480
-1,966
1193
$2.52M 0.01%
+31,609
1194
$2.51M 0.01%
55,808
-198
1195
$2.5M 0.01%
161,515
-9,471
1196
$2.49M 0.01%
244,247
+25,830
1197
$2.47M 0.01%
28,799
+1,333
1198
$2.46M 0.01%
83,274
+14,958
1199
$2.45M 0.01%
125,452
+27,430
1200
$2.44M 0.01%
76,995
-5,580
46 47
48
49 50