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
1451
$1.6M 0.01%
64,172
-160
1452
$1.6M 0.01%
21,231
+3,891
1453
$1.6M 0.01%
12,186
+450
1454
$1.59M 0.01%
100,530
+12,328
1455
$1.59M 0.01%
41,318
+5,758
1456
$1.59M 0.01%
64,652
+21,136
1457
$1.59M 0.01%
31,047
+10,184
1458
$1.58M 0.01%
12,951
+112
1459
$1.58M 0.01%
68,277
+43,792
1460
$1.57M 0.01%
20,539
+8,406
1461
$1.57M 0.01%
100,147
-4,810
1462
$1.57M 0.01%
303,441
+182,143
1463
$1.56M 0.01%
+22,222
1464
$1.56M 0.01%
42,182
+4,624
1465
$1.55M 0.01%
+79,021
1466
$1.55M 0.01%
106,907
+41,444
1467
$1.55M 0.01%
34,464
+1,920
1468
$1.54M 0.01%
+24,595
1469
$1.54M 0.01%
88,768
-816,579
1470
$1.54M 0.01%
50,227
+1,960
1471
$1.54M 0.01%
36,171
+9,654
1472
$1.54M 0.01%
40,269
+26,970
1473
$1.54M 0.01%
36,813
+8,866
1474
$1.54M 0.01%
198,748
+54,559
1475
$1.53M 0.01%
55,193
-2,734
57 58
59
60 61