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
1826
$798K ﹤0.01%
20,043
+3,092
1827
$797K ﹤0.01%
63,849
+8,428
1828
$796K ﹤0.01%
22,676
-669
1829
$794K ﹤0.01%
25,083
+1,028
1830
$792K ﹤0.01%
+22,778
1831
$792K ﹤0.01%
67,942
+940
1832
$790K ﹤0.01%
+37,016
1833
$790K ﹤0.01%
34,797
-2,511
1834
$790K ﹤0.01%
10,208
+119
1835
$788K ﹤0.01%
50,263
-22,411
1836
$788K ﹤0.01%
13,827
-4,034
1837
$787K ﹤0.01%
30,920
+400
1838
$784K ﹤0.01%
64,224
-1,502
1839
$783K ﹤0.01%
33,237
-66,710
1840
$781K ﹤0.01%
31,208
+18,552
1841
$779K ﹤0.01%
+263,440
1842
$777K ﹤0.01%
31,073
+1,852
1843
$774K ﹤0.01%
33,004
-248
1844
$773K ﹤0.01%
60,789
+6,613
1845
$769K ﹤0.01%
62,777
-303
1846
$768K ﹤0.01%
138,400
-423
1847
$764K ﹤0.01%
41,425
+900
1848
$763K ﹤0.01%
99,504
-6,169
1849
$761K ﹤0.01%
21,098
+4,116
1850
$753K ﹤0.01%
23,347
+12,374
72 73
74
75 76