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
126
$42.8M 0.16%
615,332
+119,545
127
$42.7M 0.16%
976,774
+20,128
128
$42.4M 0.16%
715,900
+16,081
129
$42.4M 0.16%
743,954
+60,798
130
$42.4M 0.16%
584,434
+79,822
131
$42.1M 0.16%
1,045,836
+300,127
132
$42M 0.16%
1,934,220
+414,400
133
$41.8M 0.16%
949,382
+90,682
134
$41.5M 0.16%
567,934
+45,434
135
$41.4M 0.16%
962,515
+148,432
136
$41M 0.16%
1,729,366
+152,642
137
$41M 0.16%
1,439,076
+64,072
138
$40.4M 0.15%
1,137,806
-17,445
139
$39.9M 0.15%
177,441
+33,812
140
$39.6M 0.15%
589,910
+149,607
141
$39.6M 0.15%
459,856
+23,673
142
$39.2M 0.15%
1,081,544
+444,186
143
$39M 0.15%
661,438
+115,748
144
$38.5M 0.15%
586,349
+55,281
145
$38.3M 0.15%
1,564,941
+404,529
146
$38.1M 0.15%
564,965
+282,899
147
$37.9M 0.15%
1,973,642
-58,550
148
$37.9M 0.15%
1,181,642
-62,202
149
$37.8M 0.15%
3,584,540
+518,736
150
$37.7M 0.14%
748,804
+547,554
4 5
6
7 8