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
1326
$1.97M 0.01%
93,076
+60,195
1327
$1.97M 0.01%
71,408
+17,598
1328
$1.96M 0.01%
139,029
-5,496
1329
$1.96M 0.01%
103,653
+11,158
1330
$1.96M 0.01%
17,178
+3,805
1331
$1.96M 0.01%
31,465
+10,257
1332
$1.96M 0.01%
89,838
+69,998
1333
$1.96M 0.01%
14,112
+1,114
1334
$1.95M 0.01%
125,581
+5,604
1335
$1.95M 0.01%
55,781
-8,751
1336
$1.95M 0.01%
+22,046
1337
$1.95M 0.01%
127,628
+4,118
1338
$1.94M 0.01%
+158,157
1339
$1.94M 0.01%
258,361
-20,313
1340
$1.94M 0.01%
77,502
+4,114
1341
$1.93M 0.01%
108,172
+11,273
1342
$1.93M 0.01%
30,934
-1,055
1343
$1.92M 0.01%
125,575
+697
1344
$1.92M 0.01%
59,026
+2,238
1345
$1.92M 0.01%
35,322
-69,074
1346
$1.91M 0.01%
77,764
+17,824
1347
$1.91M 0.01%
14,876
-3,748
1348
$1.91M 0.01%
44,313
+2,966
1349
$1.91M 0.01%
127,068
+9,033
1350
$1.91M 0.01%
156,652
-6,053
52 53
54
55 56