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
1526
$1.42M 0.01%
24,735
+9,483
1527
$1.41M 0.01%
71,432
-18,209
1528
$1.41M 0.01%
15,439
+669
1529
$1.41M 0.01%
63,331
-7,983
1530
$1.41M 0.01%
12,087
+3,844
1531
$1.4M 0.01%
179,900
+9,308
1532
$1.4M 0.01%
42,203
+23,579
1533
$1.4M 0.01%
25,652
+6,409
1534
$1.4M 0.01%
+29,597
1535
$1.4M 0.01%
24,570
-5,900
1536
$1.4M 0.01%
29,173
+9,975
1537
$1.4M 0.01%
44,062
+18,485
1538
$1.4M 0.01%
121,162
+4,256
1539
$1.4M 0.01%
171,350
+70,300
1540
$1.39M 0.01%
42,272
+8,334
1541
$1.39M 0.01%
46,750
+30,645
1542
$1.39M 0.01%
23,406
-774
1543
$1.39M 0.01%
123,845
-2,902
1544
$1.39M 0.01%
119,558
+44,458
1545
$1.39M 0.01%
39,841
+1,275
1546
$1.39M 0.01%
25,829
+1,359
1547
$1.38M 0.01%
57,054
+2,408
1548
$1.38M 0.01%
19,771
+4,308
1549
$1.38M 0.01%
65,628
-12,559
1550
$1.38M 0.01%
140,922
-1,640
60 61
62
63 64