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
1576
$1.3M 0.01%
111,572
1577
$1.3M 0.01%
66,313
-11,589
1578
$1.3M 0.01%
16,988
-4,816
1579
$1.3M 0.01%
55,440
+26,029
1580
$1.3M 0.01%
65,004
+12,308
1581
$1.3M 0.01%
95,776
-44,922
1582
$1.29M 0.01%
39,511
+47
1583
$1.29M 0.01%
40,955
-96,246
1584
$1.29M 0.01%
26,226
+3,581
1585
$1.29M ﹤0.01%
120,701
+20,019
1586
$1.28M ﹤0.01%
29,230
+903
1587
$1.28M ﹤0.01%
97,250
+2,950
1588
$1.28M ﹤0.01%
+12,681
1589
$1.28M ﹤0.01%
313,409
+13,704
1590
$1.28M ﹤0.01%
+32,505
1591
$1.28M ﹤0.01%
26,392
+2,246
1592
$1.27M ﹤0.01%
34,468
+572
1593
$1.26M ﹤0.01%
26,316
+11,099
1594
$1.26M ﹤0.01%
+39,381
1595
$1.26M ﹤0.01%
25,184
+1,004
1596
$1.26M ﹤0.01%
19,472
+5,430
1597
$1.26M ﹤0.01%
+24,762
1598
$1.26M ﹤0.01%
117,971
-1,304
1599
$1.25M ﹤0.01%
11,021
+4,543
1600
$1.25M ﹤0.01%
24,371
-10,090
62 63
64
65 66