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
2076
$495K ﹤0.01%
38,062
+1,164
2077
$495K ﹤0.01%
39,661
-735
2078
$495K ﹤0.01%
9,997
-356
2079
$493K ﹤0.01%
37,200
+8,550
2080
$491K ﹤0.01%
23,041
+302
2081
$490K ﹤0.01%
38,852
+461
2082
$490K ﹤0.01%
23,029
+1,491
2083
$489K ﹤0.01%
14,058
-2,881
2084
$488K ﹤0.01%
35,901
-5,085
2085
$487K ﹤0.01%
17,045
-1,155
2086
$487K ﹤0.01%
4,376
+331
2087
$487K ﹤0.01%
39,783
+791
2088
$487K ﹤0.01%
61,517
-27,872
2089
$486K ﹤0.01%
20,732
-8,413
2090
$485K ﹤0.01%
5,370
-44
2091
$484K ﹤0.01%
+11,817
2092
$483K ﹤0.01%
13,808
-4,648
2093
$482K ﹤0.01%
133,261
-50,676
2094
$479K ﹤0.01%
11,822
-26,648
2095
$479K ﹤0.01%
63,530
+4,515
2096
$476K ﹤0.01%
23,090
-11,993
2097
$475K ﹤0.01%
38,743
-180
2098
$473K ﹤0.01%
37,472
-27,114
2099
$472K ﹤0.01%
56,148
-9,580
2100
$472K ﹤0.01%
43,191
+17,922
82 83
84
85 86