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
1726
$999K ﹤0.01%
35,488
+595
1727
$997K ﹤0.01%
36,515
+7,375
1728
$997K ﹤0.01%
71,565
+9,044
1729
$996K ﹤0.01%
109,245
-92,867
1730
$993K ﹤0.01%
20,443
-28,873
1731
$990K ﹤0.01%
68,132
-1,386
1732
$989K ﹤0.01%
138,066
-2,297
1733
$989K ﹤0.01%
21,237
-1,726
1734
$985K ﹤0.01%
36,945
+2,124
1735
$981K ﹤0.01%
32,345
-2,636
1736
$978K ﹤0.01%
110,036
+3,602
1737
$976K ﹤0.01%
+11,464
1738
$976K ﹤0.01%
12,652
+1,899
1739
$974K ﹤0.01%
+66,407
1740
$974K ﹤0.01%
26,422
+3,942
1741
$974K ﹤0.01%
+20,437
1742
$973K ﹤0.01%
17,850
-5,780
1743
$973K ﹤0.01%
6,791
+4,626
1744
$968K ﹤0.01%
67,631
-2,800
1745
$967K ﹤0.01%
27,047
+3,033
1746
$965K ﹤0.01%
161,952
+4,906
1747
$965K ﹤0.01%
41,741
-10,589
1748
$960K ﹤0.01%
41,973
+2,196
1749
$960K ﹤0.01%
31,791
+18,361
1750
$959K ﹤0.01%
64,650
+5,584
68 69
70
71 72