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
1401
$1.75M 0.01%
56,543
-115,496
1402
$1.75M 0.01%
99,765
+519
1403
$1.75M 0.01%
16,474
+3,084
1404
$1.74M 0.01%
95,610
+3,278
1405
$1.74M 0.01%
55,295
+27,560
1406
$1.73M 0.01%
41,373
+597
1407
$1.73M 0.01%
25,976
-20,652
1408
$1.73M 0.01%
119,052
-2,852
1409
$1.73M 0.01%
18,683
+1,544
1410
$1.72M 0.01%
37,822
+2,037
1411
$1.71M 0.01%
24,470
+2,687
1412
$1.71M 0.01%
46,234
+951
1413
$1.71M 0.01%
19,532
-1,506
1414
$1.7M 0.01%
66,304
-1,678
1415
$1.7M 0.01%
88,236
+22,849
1416
$1.7M 0.01%
2,358
+1,393
1417
$1.7M 0.01%
46,312
-2,855
1418
$1.69M 0.01%
96,572
-25,235
1419
$1.69M 0.01%
42,630
+2,696
1420
$1.69M 0.01%
84,784
-31,526
1421
$1.68M 0.01%
+35,084
1422
$1.68M 0.01%
65,227
-628
1423
$1.68M 0.01%
144,481
+2,535
1424
$1.67M 0.01%
143,497
+15,614
1425
$1.67M 0.01%
103,566
-5,101
55 56
57
58 59