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
1776
$909K ﹤0.01%
55,444
+8,655
1777
$908K ﹤0.01%
45,270
+8,555
1778
$907K ﹤0.01%
59,871
-18,297
1779
$904K ﹤0.01%
55,068
-86,694
1780
$902K ﹤0.01%
78,859
-11,192
1781
$902K ﹤0.01%
20,030
+65
1782
$900K ﹤0.01%
+34,630
1783
$899K ﹤0.01%
18,553
+1,309
1784
$898K ﹤0.01%
31,555
+1,869
1785
$897K ﹤0.01%
20,131
-2,175
1786
$888K ﹤0.01%
47,038
+10,401
1787
$886K ﹤0.01%
75,999
+38
1788
$885K ﹤0.01%
40,205
+2,447
1789
$880K ﹤0.01%
44,100
-6,550
1790
$880K ﹤0.01%
27,895
+2,083
1791
$874K ﹤0.01%
3,502
+820
1792
$873K ﹤0.01%
81,522
-202
1793
$861K ﹤0.01%
13,182
-6,483
1794
$859K ﹤0.01%
+22,333
1795
$855K ﹤0.01%
44,622
-428
1796
$852K ﹤0.01%
18,382
-196
1797
$851K ﹤0.01%
27,310
-519
1798
$849K ﹤0.01%
12,864
-18
1799
$847K ﹤0.01%
24,585
+2,379
1800
$841K ﹤0.01%
5,285
+2,224
70 71
72
73 74