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
2051
$531K ﹤0.01%
18,635
+5,895
2052
$531K ﹤0.01%
+14,480
2053
$530K ﹤0.01%
39,205
+2,317
2054
$530K ﹤0.01%
5,453
+725
2055
$530K ﹤0.01%
40,344
+4,673
2056
$528K ﹤0.01%
12,803
+1,088
2057
$524K ﹤0.01%
31,304
+13,394
2058
$523K ﹤0.01%
26,807
-2,000
2059
$522K ﹤0.01%
15,341
2060
$522K ﹤0.01%
20,636
2061
$521K ﹤0.01%
44,075
-2,846
2062
$517K ﹤0.01%
22,330
+1,879
2063
$516K ﹤0.01%
42,894
+134
2064
$514K ﹤0.01%
62,097
-12,970
2065
$512K ﹤0.01%
24,885
+4,138
2066
$512K ﹤0.01%
18,259
-2,314
2067
$511K ﹤0.01%
41,845
+620
2068
$511K ﹤0.01%
12,684
-1,235
2069
$509K ﹤0.01%
32,495
-1,094
2070
$508K ﹤0.01%
1,525
-511
2071
$503K ﹤0.01%
25,217
-2,521
2072
$503K ﹤0.01%
14,113
+570
2073
$501K ﹤0.01%
15,713
-32,601
2074
$499K ﹤0.01%
18,113
+992
2075
$497K ﹤0.01%
+38,422
81 82
83
84 85