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
176
$32.6M 0.13%
624,058
+38,162
177
$32.5M 0.12%
616,294
+236,892
178
$32.3M 0.12%
939,439
+689,742
179
$32M 0.12%
384,159
+161,238
180
$32M 0.12%
330,623
+55,319
181
$32M 0.12%
1,032,201
+167,023
182
$31.9M 0.12%
295,009
+49,978
183
$31.8M 0.12%
537,865
+104,785
184
$31.6M 0.12%
152,389
+9,455
185
$31.5M 0.12%
785,146
+130,620
186
$31.3M 0.12%
1,438,533
+176,923
187
$31M 0.12%
822,065
+54,650
188
$31M 0.12%
1,054,213
+87,221
189
$30.9M 0.12%
636,047
+109,302
190
$30.8M 0.12%
434,507
+15,419
191
$30.8M 0.12%
318,510
+67,134
192
$30.5M 0.12%
611,446
+123,633
193
$30.3M 0.12%
528,522
-914,877
194
$30.2M 0.12%
771,173
+155,412
195
$30.2M 0.12%
405,874
+80,699
196
$29.6M 0.11%
1,966,845
+288,780
197
$29.5M 0.11%
557,099
-14,787
198
$29.5M 0.11%
544,530
+94,878
199
$29.3M 0.11%
435,473
+189,471
200
$29.2M 0.11%
1,107,783
-23,441
6 7
8
9 10