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
2126
$439K ﹤0.01%
15,471
-329
2127
$436K ﹤0.01%
+21,480
2128
$435K ﹤0.01%
21,936
-78,034
2129
$434K ﹤0.01%
10,900
+738
2130
$434K ﹤0.01%
18,596
-3,926
2131
$434K ﹤0.01%
18,025
+7,039
2132
$432K ﹤0.01%
11,550
-5,444
2133
$432K ﹤0.01%
14,668
+4,662
2134
$431K ﹤0.01%
23,200
2135
$430K ﹤0.01%
2,953
+230
2136
$427K ﹤0.01%
50,436
-2,195
2137
$426K ﹤0.01%
16,328
+528
2138
$425K ﹤0.01%
11,422
+585
2139
$425K ﹤0.01%
28,097
-2,529
2140
$425K ﹤0.01%
24,215
-2,334
2141
$424K ﹤0.01%
49,918
-36,435
2142
$424K ﹤0.01%
29,548
-178
2143
$423K ﹤0.01%
12,310
+490
2144
$420K ﹤0.01%
5,654
+1,253
2145
$418K ﹤0.01%
4,461
+826
2146
$418K ﹤0.01%
20,621
-794
2147
$417K ﹤0.01%
60,849
-20,791
2148
$417K ﹤0.01%
+11,925
2149
$415K ﹤0.01%
+21,373
2150
$415K ﹤0.01%
32,600
-3,450
84 85
86
87 88