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
1426
$1.67M 0.01%
111,804
+7,068
1427
$1.66M 0.01%
219,355
+175,014
1428
$1.66M 0.01%
90,852
+42,637
1429
$1.66M 0.01%
45,651
+29,599
1430
$1.65M 0.01%
42,401
+1,851
1431
$1.65M 0.01%
46,636
+4,290
1432
$1.65M 0.01%
125,621
+18,130
1433
$1.65M 0.01%
65,490
+366
1434
$1.65M 0.01%
35,734
-20,281
1435
$1.65M 0.01%
32,877
+11,824
1436
$1.65M 0.01%
23,637
+333
1437
$1.64M 0.01%
+30,774
1438
$1.63M 0.01%
14,696
-18,310
1439
$1.63M 0.01%
22,217
-8,318
1440
$1.63M 0.01%
97,983
+6,320
1441
$1.63M 0.01%
31,901
+209
1442
$1.63M 0.01%
92,130
+38,199
1443
$1.63M 0.01%
51,794
+5,373
1444
$1.62M 0.01%
43,525
-1,611
1445
$1.62M 0.01%
101,390
-298,320
1446
$1.62M 0.01%
35,052
-2,820
1447
$1.61M 0.01%
23,593
+1,896
1448
$1.61M 0.01%
58,553
+7,556
1449
$1.6M 0.01%
62,527
-93,705
1450
$1.6M 0.01%
70,321
+2,250
56 57
58
59 60