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
1701
$1.05M ﹤0.01%
31,045
+6,987
1702
$1.05M ﹤0.01%
25,509
+572
1703
$1.05M ﹤0.01%
28,726
+6,740
1704
$1.05M ﹤0.01%
86,925
-245
1705
$1.05M ﹤0.01%
58,486
-10,965
1706
$1.05M ﹤0.01%
39,023
+11,206
1707
$1.05M ﹤0.01%
14,271
+694
1708
$1.04M ﹤0.01%
19,381
-1,806
1709
$1.04M ﹤0.01%
23,000
+2,000
1710
$1.04M ﹤0.01%
+10,003
1711
$1.04M ﹤0.01%
+129,200
1712
$1.04M ﹤0.01%
74,194
+3,042
1713
$1.04M ﹤0.01%
22,127
+4,573
1714
$1.03M ﹤0.01%
63,739
+10,851
1715
$1.03M ﹤0.01%
13,208
-39,300
1716
$1.03M ﹤0.01%
+20,490
1717
$1.02M ﹤0.01%
18,545
+1,702
1718
$1.02M ﹤0.01%
+24,478
1719
$1.02M ﹤0.01%
16,626
-1,758
1720
$1.02M ﹤0.01%
178,608
-4,424
1721
$1.01M ﹤0.01%
25,558
+6,778
1722
$1.01M ﹤0.01%
53,160
+25,410
1723
$1M ﹤0.01%
+66,174
1724
$1M ﹤0.01%
101,550
+3,977
1725
$1M ﹤0.01%
3,976
-49
67 68
69
70 71