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
1501
$1.49M 0.01%
24,759
+5,776
1502
$1.48M 0.01%
73,543
+9,096
1503
$1.48M 0.01%
134,706
-62,415
1504
$1.47M 0.01%
+22,916
1505
$1.47M 0.01%
38,723
-8,045
1506
$1.47M 0.01%
47,439
+7,916
1507
$1.47M 0.01%
241,965
+5,367
1508
$1.46M 0.01%
57,824
+8,652
1509
$1.46M 0.01%
528
+106
1510
$1.46M 0.01%
90,548
+26,943
1511
$1.46M 0.01%
32,498
+5,018
1512
$1.46M 0.01%
58,897
-49,183
1513
$1.46M 0.01%
42,131
-68,359
1514
$1.45M 0.01%
50,370
+27,810
1515
$1.45M 0.01%
41,672
-1,372
1516
$1.45M 0.01%
+50,047
1517
$1.45M 0.01%
+78,436
1518
$1.44M 0.01%
73,023
+26,732
1519
$1.44M 0.01%
28,397
-1,040
1520
$1.44M 0.01%
20,160
-204
1521
$1.44M 0.01%
19,424
+6,388
1522
$1.43M 0.01%
52,634
+20,167
1523
$1.43M 0.01%
40,331
+9,455
1524
$1.43M 0.01%
31,380
-118
1525
$1.43M 0.01%
57,089
+9,000
59 60
61
62 63