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
1926
$670K ﹤0.01%
+25,145
1927
$670K ﹤0.01%
45,250
-4,900
1928
$668K ﹤0.01%
68,829
-79,902
1929
$666K ﹤0.01%
52,453
+2,267
1930
$666K ﹤0.01%
43,370
+4,976
1931
$665K ﹤0.01%
24,831
-5,654
1932
$663K ﹤0.01%
12,483
-591
1933
$663K ﹤0.01%
81,134
+832
1934
$661K ﹤0.01%
49,052
-5,510
1935
$661K ﹤0.01%
22,393
+4,787
1936
$661K ﹤0.01%
40,580
-1,807
1937
$659K ﹤0.01%
74,623
+550
1938
$657K ﹤0.01%
27,374
-202
1939
$657K ﹤0.01%
22,458
-3,849
1940
$655K ﹤0.01%
30,169
-11,786
1941
$654K ﹤0.01%
12,736
+966
1942
$649K ﹤0.01%
+13,183
1943
$649K ﹤0.01%
10,195
+39
1944
$648K ﹤0.01%
47,093
+6,671
1945
$648K ﹤0.01%
+25,211
1946
$647K ﹤0.01%
31,850
-50,250
1947
$647K ﹤0.01%
24,575
-2,200
1948
$646K ﹤0.01%
+12,754
1949
$644K ﹤0.01%
+13,756
1950
$644K ﹤0.01%
+37,824
76 77
78
79 80