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
1601
$1.24M ﹤0.01%
146,674
+48,366
1602
$1.24M ﹤0.01%
61,477
-18,646
1603
$1.24M ﹤0.01%
44,490
+23,901
1604
$1.24M ﹤0.01%
5,205
+2,153
1605
$1.24M ﹤0.01%
65,689
+46,343
1606
$1.24M ﹤0.01%
25,502
+5,615
1607
$1.24M ﹤0.01%
19,865
+4,888
1608
$1.23M ﹤0.01%
62,726
+2,612
1609
$1.23M ﹤0.01%
61,965
-2,566
1610
$1.22M ﹤0.01%
61,698
+15,229
1611
$1.22M ﹤0.01%
28,466
-537
1612
$1.22M ﹤0.01%
+93,419
1613
$1.22M ﹤0.01%
+50,141
1614
$1.22M ﹤0.01%
45,942
+29,056
1615
$1.21M ﹤0.01%
37,122
+2,104
1616
$1.21M ﹤0.01%
+12,720
1617
$1.21M ﹤0.01%
13,725
-542
1618
$1.21M ﹤0.01%
63,592
+6,494
1619
$1.2M ﹤0.01%
22,826
+416
1620
$1.2M ﹤0.01%
76,538
+51,620
1621
$1.2M ﹤0.01%
32,110
+4,201
1622
$1.2M ﹤0.01%
31,520
+6,520
1623
$1.2M ﹤0.01%
+28,070
1624
$1.19M ﹤0.01%
35,834
-2,868
1625
$1.19M ﹤0.01%
+28,644
63 64
65
66 67