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
1626
$1.19M ﹤0.01%
13,721
-597
1627
$1.19M ﹤0.01%
+21,071
1628
$1.19M ﹤0.01%
94,109
+4,110
1629
$1.19M ﹤0.01%
47,559
+14,789
1630
$1.18M ﹤0.01%
24,829
+7,496
1631
$1.18M ﹤0.01%
28,845
+16,395
1632
$1.18M ﹤0.01%
21,916
+2,339
1633
$1.18M ﹤0.01%
28,176
-1,106
1634
$1.18M ﹤0.01%
183,490
+9,731
1635
$1.18M ﹤0.01%
40,199
-106,574
1636
$1.18M ﹤0.01%
40,050
-4,674
1637
$1.18M ﹤0.01%
87,299
-17,997
1638
$1.17M ﹤0.01%
16,999
-398
1639
$1.17M ﹤0.01%
80,278
+141
1640
$1.17M ﹤0.01%
40,019
+9,437
1641
$1.17M ﹤0.01%
63,303
+1,731
1642
$1.17M ﹤0.01%
+41,049
1643
$1.16M ﹤0.01%
+21,133
1644
$1.16M ﹤0.01%
+22,667
1645
$1.16M ﹤0.01%
16,951
-750
1646
$1.16M ﹤0.01%
52,130
+18,588
1647
$1.15M ﹤0.01%
62,554
+20,988
1648
$1.15M ﹤0.01%
104,147
+23,572
1649
$1.15M ﹤0.01%
+12,682
1650
$1.15M ﹤0.01%
+15,556
64 65
66
67 68