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
2026
$554K ﹤0.01%
13,760
+667
2027
$554K ﹤0.01%
1,390
+94
2028
$553K ﹤0.01%
41,269
+2,374
2029
$552K ﹤0.01%
6,039
-665
2030
$551K ﹤0.01%
47,085
-761
2031
$550K ﹤0.01%
22,025
-5,720
2032
$550K ﹤0.01%
29,537
+350
2033
$549K ﹤0.01%
23,437
-1,380
2034
$548K ﹤0.01%
35,401
-761
2035
$546K ﹤0.01%
44,767
-9,719
2036
$543K ﹤0.01%
34,899
+17,707
2037
$542K ﹤0.01%
17,988
-23,335
2038
$542K ﹤0.01%
+12,156
2039
$540K ﹤0.01%
28,044
-499
2040
$539K ﹤0.01%
42,243
+12,619
2041
$537K ﹤0.01%
21,752
+4,432
2042
$537K ﹤0.01%
17,094
-383
2043
$536K ﹤0.01%
+15,560
2044
$536K ﹤0.01%
20,843
-993
2045
$536K ﹤0.01%
29,979
-34,226
2046
$535K ﹤0.01%
72,548
+3,062
2047
$533K ﹤0.01%
21,773
-10,229
2048
$533K ﹤0.01%
14,831
-6,961
2049
$532K ﹤0.01%
104,228
-10,928
2050
$531K ﹤0.01%
16,941
-462
80 81
82
83 84