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
1876
$717K ﹤0.01%
47,987
-6,856
1877
$715K ﹤0.01%
27,114
+6,254
1878
$714K ﹤0.01%
38,493
+12,936
1879
$714K ﹤0.01%
43,806
-1,313
1880
$713K ﹤0.01%
39,185
-4,475
1881
$713K ﹤0.01%
25,175
+575
1882
$712K ﹤0.01%
100,662
+21,693
1883
$712K ﹤0.01%
32,395
-13,532
1884
$710K ﹤0.01%
56,027
-3,346
1885
$709K ﹤0.01%
57,857
-5,922
1886
$708K ﹤0.01%
131,440
+26,670
1887
$708K ﹤0.01%
76,781
+22,295
1888
$708K ﹤0.01%
18,405
-6,573
1889
$708K ﹤0.01%
53,339
+17,727
1890
$707K ﹤0.01%
14,820
+109
1891
$707K ﹤0.01%
23,772
+757
1892
$707K ﹤0.01%
+14,090
1893
$707K ﹤0.01%
+28,164
1894
$706K ﹤0.01%
153,247
+2,193
1895
$705K ﹤0.01%
83,277
+11,560
1896
$704K ﹤0.01%
22,925
-15,544
1897
$704K ﹤0.01%
+65,567
1898
$704K ﹤0.01%
13,176
+2,291
1899
$703K ﹤0.01%
53,087
+1,152
1900
$702K ﹤0.01%
34,101
+20,846
74 75
76
77 78