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
1351
$1.91M 0.01%
21,113
-19,488
1352
$1.9M 0.01%
4,615
-78
1353
$1.9M 0.01%
24,988
+3,901
1354
$1.9M 0.01%
80,166
+32,847
1355
$1.89M 0.01%
+11,650
1356
$1.89M 0.01%
20,853
+4,230
1357
$1.88M 0.01%
42,987
+13,334
1358
$1.87M 0.01%
52,304
-19,589
1359
$1.86M 0.01%
140,215
-5,762
1360
$1.85M 0.01%
95,878
+2,605
1361
$1.85M 0.01%
28,777
-18,647
1362
$1.85M 0.01%
65,894
+8,830
1363
$1.85M 0.01%
89,807
-5,677
1364
$1.84M 0.01%
149,963
+5,520
1365
$1.84M 0.01%
69,638
+8,522
1366
$1.84M 0.01%
76,421
+14,528
1367
$1.83M 0.01%
46,404
+14,703
1368
$1.83M 0.01%
28,029
+4,831
1369
$1.83M 0.01%
28,486
+2,878
1370
$1.83M 0.01%
59,638
+2,692
1371
$1.83M 0.01%
300,983
-64,831
1372
$1.81M 0.01%
+37,383
1373
$1.81M 0.01%
65,642
+192
1374
$1.81M 0.01%
60,411
+2,082
1375
$1.81M 0.01%
37,176
+22,527
53 54
55
56 57