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
1201
$2.44M 0.01%
71,759
+4,146
1202
$2.43M 0.01%
30,442
-23,398
1203
$2.42M 0.01%
50,048
-56,010
1204
$2.42M 0.01%
59,850
+16,925
1205
$2.42M 0.01%
+112,653
1206
$2.41M 0.01%
106,530
-30,128
1207
$2.4M 0.01%
42,273
-883
1208
$2.4M 0.01%
+61,186
1209
$2.4M 0.01%
55,343
+23,814
1210
$2.4M 0.01%
45,567
-3,892
1211
$2.4M 0.01%
+18,720
1212
$2.4M 0.01%
131,040
+57,574
1213
$2.39M 0.01%
170,083
-9,053
1214
$2.39M 0.01%
42,468
+16,225
1215
$2.38M 0.01%
41,279
-32,590
1216
$2.38M 0.01%
39,884
-3,288
1217
$2.38M 0.01%
32,614
-4,706
1218
$2.37M 0.01%
177,318
+2,050
1219
$2.36M 0.01%
46,086
-56,900
1220
$2.36M 0.01%
78,084
+64,224
1221
$2.36M 0.01%
240,994
+117,935
1222
$2.35M 0.01%
58,869
+44,360
1223
$2.35M 0.01%
73,073
+39,068
1224
$2.35M 0.01%
66,386
+1,481
1225
$2.35M 0.01%
44,231
-9,089
47 48
49
50 51