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
1751
$957K ﹤0.01%
12,184
-147
1752
$955K ﹤0.01%
+46,162
1753
$955K ﹤0.01%
36,855
+718
1754
$955K ﹤0.01%
26,366
+3,337
1755
$953K ﹤0.01%
39,525
+9,771
1756
$949K ﹤0.01%
110,678
-1,902
1757
$948K ﹤0.01%
+13,749
1758
$944K ﹤0.01%
5,031
+764
1759
$942K ﹤0.01%
86,770
-27,764
1760
$942K ﹤0.01%
72,987
+2,542
1761
$941K ﹤0.01%
31,963
-130
1762
$936K ﹤0.01%
51,365
+3,705
1763
$934K ﹤0.01%
+102,131
1764
$933K ﹤0.01%
67,873
+571
1765
$932K ﹤0.01%
34,893
-513
1766
$932K ﹤0.01%
70,688
-5,852
1767
$930K ﹤0.01%
102,402
1768
$929K ﹤0.01%
19,532
+5,159
1769
$927K ﹤0.01%
+22,489
1770
$926K ﹤0.01%
+19,536
1771
$924K ﹤0.01%
38,566
-817
1772
$923K ﹤0.01%
+18,035
1773
$920K ﹤0.01%
15,379
+719
1774
$915K ﹤0.01%
43,185
+132
1775
$910K ﹤0.01%
61,838
+1,149
69 70
71
72 73