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
1551
$1.38M 0.01%
79,290
-364,060
1552
$1.38M 0.01%
45,477
+4,631
1553
$1.37M 0.01%
25,349
-1,316
1554
$1.37M 0.01%
25,902
+777
1555
$1.36M 0.01%
68,405
+8,070
1556
$1.35M 0.01%
60,536
-7,192
1557
$1.35M 0.01%
68,130
+9,460
1558
$1.35M 0.01%
+10,287
1559
$1.35M 0.01%
72,381
-6,348
1560
$1.35M 0.01%
84,469
-6,822
1561
$1.35M 0.01%
31,779
+7,832
1562
$1.35M 0.01%
45,042
-8,655
1563
$1.35M 0.01%
83,657
+525
1564
$1.33M 0.01%
55,146
+4,014
1565
$1.33M 0.01%
72,165
+55,086
1566
$1.33M 0.01%
83,479
+15,428
1567
$1.33M 0.01%
69,491
+18,375
1568
$1.32M 0.01%
118,329
-35,712
1569
$1.31M 0.01%
30,102
+5,719
1570
$1.31M 0.01%
155,804
+17,088
1571
$1.31M 0.01%
25,512
+73
1572
$1.31M 0.01%
38,093
-19,801
1573
$1.31M 0.01%
+11,850
1574
$1.3M 0.01%
26,693
+11,074
1575
$1.3M 0.01%
+97,182
61 62
63
64 65