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
1801
$834K ﹤0.01%
30,952
-4,028
1802
$833K ﹤0.01%
+14,588
1803
$832K ﹤0.01%
63,247
+3,659
1804
$832K ﹤0.01%
26,186
+9,217
1805
$829K ﹤0.01%
33,222
-1,032
1806
$827K ﹤0.01%
29,740
-1,500
1807
$826K ﹤0.01%
44,570
+10,909
1808
$825K ﹤0.01%
92,349
+34,617
1809
$823K ﹤0.01%
29,279
+8,539
1810
$822K ﹤0.01%
15,009
+2,822
1811
$822K ﹤0.01%
74,027
-17,124
1812
$820K ﹤0.01%
47,614
+2,340
1813
$820K ﹤0.01%
90,396
+5,844
1814
$817K ﹤0.01%
54,095
-1,089
1815
$815K ﹤0.01%
11,014
-2,799
1816
$814K ﹤0.01%
31,285
-797
1817
$811K ﹤0.01%
1,163
-1,125
1818
$807K ﹤0.01%
18,591
+447
1819
$806K ﹤0.01%
28,345
-14,788
1820
$805K ﹤0.01%
24,800
+2,000
1821
$805K ﹤0.01%
+11,298
1822
$804K ﹤0.01%
15,000
+2,000
1823
$803K ﹤0.01%
+29,270
1824
$803K ﹤0.01%
88,693
+17,126
1825
$798K ﹤0.01%
45,750
-6,193
71 72
73
74 75