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
1376
$1.8M 0.01%
77,545
-7,783
1377
$1.8M 0.01%
81,312
1378
$1.8M 0.01%
36,946
-55
1379
$1.8M 0.01%
15,111
-518
1380
$1.79M 0.01%
+57,231
1381
$1.79M 0.01%
17,493
+5,080
1382
$1.78M 0.01%
34,687
-9,469
1383
$1.78M 0.01%
34,791
+21,772
1384
$1.78M 0.01%
+31,144
1385
$1.78M 0.01%
29,552
+5,897
1386
$1.78M 0.01%
18,565
+3,887
1387
$1.78M 0.01%
42,816
-1,772
1388
$1.77M 0.01%
75,341
+26,672
1389
$1.77M 0.01%
41,811
+10,117
1390
$1.77M 0.01%
29,712
+6,960
1391
$1.77M 0.01%
56,382
-78
1392
$1.77M 0.01%
29,765
-1,370
1393
$1.77M 0.01%
31,409
-5,958
1394
$1.77M 0.01%
53,458
+18,651
1395
$1.77M 0.01%
92,348
+29,341
1396
$1.76M 0.01%
23,475
+11,245
1397
$1.76M 0.01%
32,649
+8,514
1398
$1.76M 0.01%
101,355
+3,056
1399
$1.76M 0.01%
270,041
-8,442
1400
$1.75M 0.01%
22,217
+9,907
54 55
56
57 58