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
2101
$466K ﹤0.01%
68,056
-2,672
2102
$464K ﹤0.01%
+10,995
2103
$464K ﹤0.01%
+14,315
2104
$463K ﹤0.01%
20,162
+5,000
2105
$462K ﹤0.01%
+18,589
2106
$462K ﹤0.01%
35,502
+4,086
2107
$462K ﹤0.01%
2,880
-99
2108
$462K ﹤0.01%
+3,022
2109
$462K ﹤0.01%
38,306
+8,650
2110
$458K ﹤0.01%
50,491
-6,714
2111
$458K ﹤0.01%
71,405
+7,175
2112
$455K ﹤0.01%
18,880
+2,000
2113
$455K ﹤0.01%
11,786
-1,020
2114
$454K ﹤0.01%
18,445
-1,858
2115
$453K ﹤0.01%
40,199
-7,550
2116
$451K ﹤0.01%
52,483
+327
2117
$447K ﹤0.01%
14,926
+351
2118
$446K ﹤0.01%
+10,417
2119
$445K ﹤0.01%
42,357
+5,188
2120
$444K ﹤0.01%
44,792
-12,543
2121
$444K ﹤0.01%
73,513
2122
$443K ﹤0.01%
25,720
+611
2123
$442K ﹤0.01%
31,944
+4,283
2124
$440K ﹤0.01%
15,035
+1,100
2125
$439K ﹤0.01%
15,277
+16
83 84
85
86 87