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
2001
$586K ﹤0.01%
+10,630
2002
$586K ﹤0.01%
15,605
+3,400
2003
$585K ﹤0.01%
18,365
+296
2004
$585K ﹤0.01%
+14,975
2005
$581K ﹤0.01%
20,296
-30,234
2006
$580K ﹤0.01%
17,123
+483
2007
$580K ﹤0.01%
+52,549
2008
$579K ﹤0.01%
44,894
-19,650
2009
$579K ﹤0.01%
35,145
+6,800
2010
$579K ﹤0.01%
21,855
2011
$577K ﹤0.01%
83,362
-863
2012
$577K ﹤0.01%
21,894
+9,496
2013
$576K ﹤0.01%
13,595
-3,408
2014
$575K ﹤0.01%
26,444
+3,502
2015
$574K ﹤0.01%
11,525
+82
2016
$574K ﹤0.01%
22,159
+3,812
2017
$569K ﹤0.01%
35,713
-20,699
2018
$565K ﹤0.01%
+11,072
2019
$564K ﹤0.01%
23,986
-113,925
2020
$564K ﹤0.01%
39,238
-8,378
2021
$561K ﹤0.01%
24,912
-10,800
2022
$559K ﹤0.01%
11,776
-717
2023
$559K ﹤0.01%
36,417
+3,619
2024
$556K ﹤0.01%
21,777
+277
2025
$554K ﹤0.01%
+1,365
79 80
81
82 83