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
1901
$702K ﹤0.01%
+64,963
1902
$701K ﹤0.01%
21,630
+1,006
1903
$700K ﹤0.01%
5,724
-1,560
1904
$699K ﹤0.01%
26,077
-2,335
1905
$698K ﹤0.01%
13,200
-8,305
1906
$697K ﹤0.01%
113,037
-2,500
1907
$696K ﹤0.01%
64,525
+1,850
1908
$695K ﹤0.01%
29,723
+3,102
1909
$694K ﹤0.01%
21,530
+6
1910
$694K ﹤0.01%
19,730
+410
1911
$693K ﹤0.01%
36,437
-1,792
1912
$693K ﹤0.01%
+21,138
1913
$692K ﹤0.01%
15,943
+513
1914
$692K ﹤0.01%
34,307
+7,464
1915
$691K ﹤0.01%
46,216
+223
1916
$689K ﹤0.01%
11,637
-2,291
1917
$687K ﹤0.01%
+326
1918
$687K ﹤0.01%
42,100
+11,550
1919
$682K ﹤0.01%
10,008
-6,985
1920
$679K ﹤0.01%
34,832
+3,091
1921
$679K ﹤0.01%
17,115
+719
1922
$676K ﹤0.01%
+26,238
1923
$675K ﹤0.01%
17,259
+1,017
1924
$675K ﹤0.01%
92,458
+19,489
1925
$672K ﹤0.01%
+14,452
75 76
77
78 79