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
2201
$361K ﹤0.01%
16,390
+34
2202
$361K ﹤0.01%
26,499
-3,514
2203
$359K ﹤0.01%
+16,662
2204
$359K ﹤0.01%
28,195
-23,805
2205
$359K ﹤0.01%
5,292
+1,954
2206
$356K ﹤0.01%
+13,600
2207
$355K ﹤0.01%
+17,751
2208
$354K ﹤0.01%
13,449
+896
2209
$352K ﹤0.01%
+35,440
2210
$348K ﹤0.01%
53,840
+3,570
2211
$346K ﹤0.01%
27,001
-312
2212
$345K ﹤0.01%
14,487
-570
2213
$344K ﹤0.01%
43,050
+6,650
2214
$344K ﹤0.01%
13,835
-2,286
2215
$342K ﹤0.01%
+13,836
2216
$341K ﹤0.01%
21,844
+1,215
2217
$341K ﹤0.01%
+18,310
2218
$341K ﹤0.01%
29,724
-1,597
2219
$341K ﹤0.01%
14,175
-61
2220
$341K ﹤0.01%
33,899
-6,920
2221
$340K ﹤0.01%
19,319
-1,283
2222
$340K ﹤0.01%
20,827
+423
2223
$339K ﹤0.01%
20,326
2224
$337K ﹤0.01%
25,096
+2,647
2225
$337K ﹤0.01%
12,500
-309
87 88
89
90 91