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
1226
$2.35M 0.01%
56,690
-160,870
1227
$2.34M 0.01%
104,975
+24,239
1228
$2.33M 0.01%
79,911
+1,145
1229
$2.33M 0.01%
215,887
+48,201
1230
$2.33M 0.01%
19,714
+10,496
1231
$2.33M 0.01%
111,752
+24,030
1232
$2.33M 0.01%
12,588
-2,933
1233
$2.33M 0.01%
135,925
+51,162
1234
$2.33M 0.01%
47,024
+4,378
1235
$2.32M 0.01%
42,159
+7,521
1236
$2.31M 0.01%
23,007
+2,120
1237
$2.31M 0.01%
86,314
+1,324
1238
$2.31M 0.01%
55,893
-74
1239
$2.3M 0.01%
41,748
+18,141
1240
$2.3M 0.01%
191,496
+10,302
1241
$2.3M 0.01%
140,880
+40,744
1242
$2.29M 0.01%
44,030
+764
1243
$2.29M 0.01%
+16,078
1244
$2.28M 0.01%
42,736
+3,927
1245
$2.27M 0.01%
79,033
-6,531
1246
$2.27M 0.01%
+66,906
1247
$2.27M 0.01%
84,161
+10,546
1248
$2.26M 0.01%
31,415
-1,639
1249
$2.26M 0.01%
263,131
-2,328
1250
$2.26M 0.01%
233,656
-21,974
48 49
50
51 52