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
101
$53.1M 0.2%
2,035,118
+1,963,869
102
$52.2M 0.2%
1,295,800
+104,848
103
$51.6M 0.2%
1,010,586
+59,191
104
$50.1M 0.19%
2,394,419
+63,540
105
$49.2M 0.19%
630,736
+64,326
106
$48.7M 0.19%
908,830
+170,640
107
$48.7M 0.19%
313,293
+57,542
108
$48.6M 0.19%
453,737
+135,281
109
$48.6M 0.19%
419,528
+59,541
110
$48.3M 0.19%
2,255,826
+522,744
111
$47.7M 0.18%
3,177,133
+218,347
112
$47.4M 0.18%
482,372
+54,897
113
$47.3M 0.18%
704,198
-189,998
114
$46.9M 0.18%
695,059
+108,339
115
$46.6M 0.18%
696,794
+6,369
116
$46.4M 0.18%
764,284
-160,774
117
$46M 0.18%
1,125,325
+245,097
118
$45.8M 0.18%
39,819
+10,083
119
$45.8M 0.18%
444,065
+36,772
120
$45.5M 0.17%
2,239,523
+294,426
121
$44.3M 0.17%
688,454
+58,569
122
$44.2M 0.17%
1,402,920
+721,425
123
$44M 0.17%
549,007
+7,644
124
$43.8M 0.17%
850,140
+175,140
125
$42.9M 0.16%
866,046
+59,700
3 4
5
6 7