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
1476
$1.53M 0.01%
43,787
+8,390
1477
$1.53M 0.01%
+28,138
1478
$1.53M 0.01%
74,547
+13,850
1479
$1.52M 0.01%
51,655
+374
1480
$1.52M 0.01%
106,893
-2,200
1481
$1.52M 0.01%
31,881
+4,619
1482
$1.52M 0.01%
71,835
-17,096
1483
$1.52M 0.01%
76,391
+9,077
1484
$1.51M 0.01%
84,010
-1,000
1485
$1.51M 0.01%
33,131
-10,278
1486
$1.51M 0.01%
300,750
-28,600
1487
$1.51M 0.01%
37,381
+17,790
1488
$1.51M 0.01%
114,417
-5,465
1489
$1.5M 0.01%
21,253
+1,792
1490
$1.5M 0.01%
145,818
-3,454
1491
$1.5M 0.01%
43,244
+9,408
1492
$1.5M 0.01%
37,613
+308
1493
$1.5M 0.01%
+23,820
1494
$1.5M 0.01%
30,750
+205
1495
$1.5M 0.01%
117,969
+29,350
1496
$1.49M 0.01%
13,493
+2,497
1497
$1.49M 0.01%
28,748
-18,234
1498
$1.49M 0.01%
38,598
+2,048
1499
$1.49M 0.01%
26,243
+1,089
1500
$1.49M 0.01%
61,133
-1,034
58 59
60
61 62