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
2176
$390K ﹤0.01%
50,980
-9,444
2177
$390K ﹤0.01%
+10,738
2178
$389K ﹤0.01%
10,311
-909
2179
$388K ﹤0.01%
21,026
+2,201
2180
$388K ﹤0.01%
97
-1
2181
$387K ﹤0.01%
30,932
-3,334
2182
$384K ﹤0.01%
7,057
-12,095
2183
$383K ﹤0.01%
25,650
-3,350
2184
$380K ﹤0.01%
48,500
-14,300
2185
$380K ﹤0.01%
17,672
-97,491
2186
$379K ﹤0.01%
16,016
-5,649
2187
$378K ﹤0.01%
+30,000
2188
$377K ﹤0.01%
+82,412
2189
$377K ﹤0.01%
15,354
-3,591
2190
$377K ﹤0.01%
14,505
+3,744
2191
$376K ﹤0.01%
24,395
2192
$371K ﹤0.01%
15,216
+100
2193
$370K ﹤0.01%
23,993
-715
2194
$369K ﹤0.01%
+15,322
2195
$366K ﹤0.01%
16,200
-14,050
2196
$365K ﹤0.01%
20,555
-1,435
2197
$364K ﹤0.01%
+17,003
2198
$364K ﹤0.01%
58,465
-7,763
2199
$363K ﹤0.01%
+21,648
2200
$362K ﹤0.01%
32,647
+1,627
86 87
88
89 90