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
1851
$752K ﹤0.01%
20,704
-172
1852
$751K ﹤0.01%
17,959
-54,759
1853
$751K ﹤0.01%
5,086
-248
1854
$747K ﹤0.01%
+18,922
1855
$744K ﹤0.01%
19,711
-183
1856
$744K ﹤0.01%
65,373
-860
1857
$743K ﹤0.01%
53,484
+2,557
1858
$743K ﹤0.01%
24,575
1859
$741K ﹤0.01%
70,815
+20,186
1860
$739K ﹤0.01%
30,000
1861
$739K ﹤0.01%
51,626
-3,014
1862
$739K ﹤0.01%
25,339
+1,420
1863
$738K ﹤0.01%
+16,500
1864
$738K ﹤0.01%
+24,657
1865
$735K ﹤0.01%
15,188
-3,384
1866
$734K ﹤0.01%
26,030
-2,911
1867
$732K ﹤0.01%
+24,575
1868
$729K ﹤0.01%
75,062
+4,412
1869
$728K ﹤0.01%
263,680
+15,249
1870
$725K ﹤0.01%
14,253
-3,840
1871
$724K ﹤0.01%
48,409
+7,707
1872
$724K ﹤0.01%
40,830
-620
1873
$724K ﹤0.01%
34,799
+4,558
1874
$723K ﹤0.01%
33,214
+1,421
1875
$721K ﹤0.01%
+22,682
73 74
75
76 77