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
1976
$615K ﹤0.01%
52,547
-748
1977
$615K ﹤0.01%
13,700
+134
1978
$615K ﹤0.01%
11,759
+436
1979
$614K ﹤0.01%
26,570
+3,260
1980
$612K ﹤0.01%
96,165
-16,456
1981
$612K ﹤0.01%
25,762
-3,792
1982
$610K ﹤0.01%
+11,793
1983
$609K ﹤0.01%
15,004
-1,954
1984
$609K ﹤0.01%
+21,287
1985
$605K ﹤0.01%
39,474
+23,156
1986
$599K ﹤0.01%
15,454
-56,397
1987
$597K ﹤0.01%
+17,483
1988
$596K ﹤0.01%
+13,718
1989
$596K ﹤0.01%
226,676
-23,865
1990
$594K ﹤0.01%
19,950
+415
1991
$593K ﹤0.01%
10,281
+229
1992
$592K ﹤0.01%
+24,453
1993
$591K ﹤0.01%
44,706
1994
$590K ﹤0.01%
24,445
-1,035
1995
$590K ﹤0.01%
+31,425
1996
$590K ﹤0.01%
87,438
-5,229
1997
$589K ﹤0.01%
+13,975
1998
$587K ﹤0.01%
+17,495
1999
$587K ﹤0.01%
15,553
-26,582
2000
$586K ﹤0.01%
24,986
+290
78 79
80
81 82