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
1301
$2.04M 0.01%
+61,578
1302
$2.04M 0.01%
100,623
+2,420
1303
$2.04M 0.01%
147,226
1304
$2.04M 0.01%
23,081
+5,529
1305
$2.03M 0.01%
+35,051
1306
$2.03M 0.01%
35,368
-1,037
1307
$2.02M 0.01%
73,955
-19,312
1308
$2.02M 0.01%
266,277
+100,471
1309
$2.02M 0.01%
+45,763
1310
$2.01M 0.01%
+58,988
1311
$2.01M 0.01%
83,335
+25,268
1312
$2.01M 0.01%
247,582
+75,974
1313
$2.01M 0.01%
37,532
-2,985
1314
$2.01M 0.01%
53,797
+18,711
1315
$2M 0.01%
78,641
-8,931
1316
$2M 0.01%
72,048
+3,396
1317
$2M 0.01%
51,961
+16,510
1318
$2M 0.01%
96,187
-87,434
1319
$2M 0.01%
62,106
+4,990
1320
$1.99M 0.01%
98,540
-4,492
1321
$1.99M 0.01%
171,275
+5,896
1322
$1.99M 0.01%
97,325
+16,487
1323
$1.99M 0.01%
38,064
+8
1324
$1.98M 0.01%
50,339
+3,318
1325
$1.98M 0.01%
129,306
+2,329
51 52
53
54 55