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
1651
$1.15M ﹤0.01%
32,729
-20,312
1652
$1.15M ﹤0.01%
40,856
+9,749
1653
$1.15M ﹤0.01%
5,391
+2,433
1654
$1.14M ﹤0.01%
1,774
+437
1655
$1.14M ﹤0.01%
48,823
+26,960
1656
$1.14M ﹤0.01%
83,549
-2,400
1657
$1.14M ﹤0.01%
115,654
+6,800
1658
$1.14M ﹤0.01%
33,379
+3,608
1659
$1.13M ﹤0.01%
99,498
+51,748
1660
$1.13M ﹤0.01%
23,538
+1,856
1661
$1.12M ﹤0.01%
24,358
-3,264
1662
$1.11M ﹤0.01%
36,121
-3,592
1663
$1.11M ﹤0.01%
22,388
-398
1664
$1.11M ﹤0.01%
56,761
-4,035
1665
$1.11M ﹤0.01%
26,250
-10,790
1666
$1.11M ﹤0.01%
40,422
+10,317
1667
$1.11M ﹤0.01%
18,451
-5,412
1668
$1.11M ﹤0.01%
27,423
+11,051
1669
$1.11M ﹤0.01%
+28,274
1670
$1.1M ﹤0.01%
42,489
+1,406
1671
$1.1M ﹤0.01%
120,377
-46,163
1672
$1.1M ﹤0.01%
25,875
+8,722
1673
$1.1M ﹤0.01%
231,356
+2,011
1674
$1.1M ﹤0.01%
30,040
-13,553
1675
$1.1M ﹤0.01%
79,483
-16,142
65 66
67
68 69