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
151
$37.5M 0.14%
1,027,993
+13,324
152
$37.5M 0.14%
244,327
-279
153
$37.5M 0.14%
448,263
+89,808
154
$37.2M 0.14%
672,751
+134,514
155
$36.7M 0.14%
582,224
+377,353
156
$35.9M 0.14%
2,929,611
+269,721
157
$35.7M 0.14%
420,893
+37,549
158
$35.6M 0.14%
2,089,535
-15,689
159
$35.4M 0.14%
286,819
+34,914
160
$35.3M 0.14%
403,898
+119,066
161
$35M 0.13%
559,806
+98,842
162
$35M 0.13%
1,054,327
+99,086
163
$34.9M 0.13%
300,265
+71,832
164
$34.1M 0.13%
327,587
+57,016
165
$33.8M 0.13%
332,874
+93,131
166
$33.8M 0.13%
250,175
+24,536
167
$33.8M 0.13%
795,776
+20,847
168
$33.8M 0.13%
837,975
+58,972
169
$33.4M 0.13%
514,718
-1,175
170
$33.3M 0.13%
477,239
+94,966
171
$33.3M 0.13%
428,056
+112,331
172
$33.2M 0.13%
698,041
+397,325
173
$33M 0.13%
575,258
+99,809
174
$32.9M 0.13%
1,038,254
+646,303
175
$32.7M 0.13%
823,168
+670,034
5 6
7
8 9