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
1951
$643K ﹤0.01%
26,150
+200
1952
$643K ﹤0.01%
16,162
-14,699
1953
$642K ﹤0.01%
28,550
-400
1954
$639K ﹤0.01%
+10,582
1955
$639K ﹤0.01%
17,693
-50,895
1956
$637K ﹤0.01%
50,407
+9,605
1957
$636K ﹤0.01%
30,466
+3,845
1958
$634K ﹤0.01%
27,839
1959
$633K ﹤0.01%
17,089
-1,925
1960
$632K ﹤0.01%
24,638
-11,952
1961
$631K ﹤0.01%
63,133
-1,281
1962
$631K ﹤0.01%
20,999
-5,755
1963
$631K ﹤0.01%
22,710
+6,110
1964
$630K ﹤0.01%
35,143
+1,138
1965
$630K ﹤0.01%
28,950
+4,600
1966
$628K ﹤0.01%
+36,719
1967
$627K ﹤0.01%
52,159
+763
1968
$626K ﹤0.01%
31,851
-9,986
1969
$624K ﹤0.01%
27,189
-3,102
1970
$623K ﹤0.01%
14,635
+1,205
1971
$623K ﹤0.01%
+17,955
1972
$623K ﹤0.01%
+53,458
1973
$623K ﹤0.01%
47,827
+27,526
1974
$620K ﹤0.01%
29,171
-2,636
1975
$619K ﹤0.01%
41,535
+1,633
77 78
79
80 81