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
1276
$2.16M 0.01%
14,324
+3,452
1277
$2.16M 0.01%
49,107
+168
1278
$2.15M 0.01%
+19,033
1279
$2.15M 0.01%
270,020
+53,960
1280
$2.13M 0.01%
118,719
+771
1281
$2.13M 0.01%
235,530
-5,800
1282
$2.12M 0.01%
18,416
+2,975
1283
$2.12M 0.01%
45,839
+8,178
1284
$2.12M 0.01%
187,907
-48,294
1285
$2.12M 0.01%
62,648
+14,703
1286
$2.12M 0.01%
+47,002
1287
$2.11M 0.01%
73,940
+12,936
1288
$2.1M 0.01%
50,171
+2,295
1289
$2.09M 0.01%
25,647
-1,071
1290
$2.09M 0.01%
12,198
+696
1291
$2.09M 0.01%
119,808
+9,233
1292
$2.08M 0.01%
52,546
-12,473
1293
$2.07M 0.01%
35,425
+1,055
1294
$2.06M 0.01%
107,358
-4,796
1295
$2.06M 0.01%
67,309
+55,681
1296
$2.06M 0.01%
63,120
-7,955
1297
$2.06M 0.01%
24,459
+3,917
1298
$2.05M 0.01%
108,455
+7,237
1299
$2.05M 0.01%
+69,992
1300
$2.04M 0.01%
+160,206
50 51
52
53 54