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
1251
$2.26M 0.01%
200,990
1252
$2.26M 0.01%
70,950
-10,084
1253
$2.25M 0.01%
56,868
+18,198
1254
$2.25M 0.01%
26,887
+5,332
1255
$2.25M 0.01%
32,494
+16,031
1256
$2.24M 0.01%
17,331
-1,512
1257
$2.24M 0.01%
103,883
+27,698
1258
$2.24M 0.01%
46,115
+10,239
1259
$2.24M 0.01%
47,995
+21,875
1260
$2.23M 0.01%
51,812
+4,270
1261
$2.22M 0.01%
24,944
-7,322
1262
$2.22M 0.01%
42,074
-4,485
1263
$2.21M 0.01%
185,664
+22,173
1264
$2.2M 0.01%
+80,006
1265
$2.2M 0.01%
172,073
-10,848
1266
$2.2M 0.01%
106,338
+25,814
1267
$2.2M 0.01%
23,741
-3,288
1268
$2.2M 0.01%
73,175
+4,004
1269
$2.2M 0.01%
89,056
+404
1270
$2.18M 0.01%
24,970
+2,785
1271
$2.17M 0.01%
69,993
+13,976
1272
$2.17M 0.01%
+75,887
1273
$2.17M 0.01%
19,325
-1,194
1274
$2.16M 0.01%
75,689
+44,578
1275
$2.16M 0.01%
31,883
-8,693
49 50
51
52 53