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
2151
$415K ﹤0.01%
50,917
+3,680
2152
$414K ﹤0.01%
36,021
-8,506
2153
$413K ﹤0.01%
19,135
+1
2154
$411K ﹤0.01%
65,250
-300
2155
$411K ﹤0.01%
33,253
-3,944
2156
$410K ﹤0.01%
11,350
+1,000
2157
$409K ﹤0.01%
9,650
-2,719
2158
$408K ﹤0.01%
+16,356
2159
$408K ﹤0.01%
15,865
-3,480
2160
$408K ﹤0.01%
+11,003
2161
$407K ﹤0.01%
30,479
-7,286
2162
$407K ﹤0.01%
+11,210
2163
$406K ﹤0.01%
13,242
+74
2164
$405K ﹤0.01%
10,929
-71,147
2165
$403K ﹤0.01%
1,275
-145
2166
$403K ﹤0.01%
17,030
+750
2167
$401K ﹤0.01%
19,245
-1,146
2168
$400K ﹤0.01%
+10,210
2169
$398K ﹤0.01%
10,734
-3,645
2170
$397K ﹤0.01%
15,567
-614
2171
$397K ﹤0.01%
147,495
+40,422
2172
$397K ﹤0.01%
22,441
+204
2173
$395K ﹤0.01%
14,210
+2,440
2174
$393K ﹤0.01%
66,726
+20,590
2175
$390K ﹤0.01%
38,592
+5,861
85 86
87
88 89