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
1676
$1.1M ﹤0.01%
23,803
+2,800
1677
$1.1M ﹤0.01%
166,607
+1,582
1678
$1.09M ﹤0.01%
47,437
+16,281
1679
$1.09M ﹤0.01%
137,588
-12,826
1680
$1.09M ﹤0.01%
43,210
+1,331
1681
$1.08M ﹤0.01%
+107,836
1682
$1.08M ﹤0.01%
84,379
-55,076
1683
$1.08M ﹤0.01%
32,217
-4,739
1684
$1.08M ﹤0.01%
52,322
-21,492
1685
$1.08M ﹤0.01%
60,242
+10,000
1686
$1.07M ﹤0.01%
95,640
-500
1687
$1.07M ﹤0.01%
54,602
-2,315
1688
$1.07M ﹤0.01%
12,632
+1,502
1689
$1.07M ﹤0.01%
20,634
-558
1690
$1.07M ﹤0.01%
77,889
+7,351
1691
$1.07M ﹤0.01%
63,405
+25,580
1692
$1.07M ﹤0.01%
14,915
-1,779
1693
$1.07M ﹤0.01%
35,016
+11,057
1694
$1.06M ﹤0.01%
120,223
-2,477
1695
$1.06M ﹤0.01%
30,654
+19,312
1696
$1.06M ﹤0.01%
62,171
+4,306
1697
$1.06M ﹤0.01%
77,961
+10,902
1698
$1.06M ﹤0.01%
26,081
-7,328
1699
$1.06M ﹤0.01%
124,978
-25,763
1700
$1.06M ﹤0.01%
154,168
+7,022
66 67
68
69 70