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
201
$29.1M 0.11%
353,389
+100,735
202
$29.1M 0.11%
388,660
-130,821
203
$28.9M 0.11%
342,679
+22,091
204
$28.9M 0.11%
431,565
+97,679
205
$28.8M 0.11%
1,107,768
+90,028
206
$28.4M 0.11%
304,315
+33,078
207
$28.2M 0.11%
476,170
+91,743
208
$28M 0.11%
473,338
+223,378
209
$27.9M 0.11%
1,098,976
+475,659
210
$27.5M 0.11%
864,596
+86,826
211
$27.5M 0.11%
331,870
+231,894
212
$27.5M 0.11%
609,150
-10,924
213
$27.3M 0.1%
473,755
+30,601
214
$27.2M 0.1%
1,109,652
+49,272
215
$27.1M 0.1%
623,776
+92,531
216
$27.1M 0.1%
283,419
+71,286
217
$27.1M 0.1%
541,346
+55,827
218
$26.9M 0.1%
288,043
+86,060
219
$26.9M 0.1%
654,069
+217,540
220
$26.6M 0.1%
334,974
+77,911
221
$26.6M 0.1%
662,252
+223,514
222
$26.6M 0.1%
252,983
+35,163
223
$26.5M 0.1%
346,752
+137,708
224
$26.3M 0.1%
746,788
+654,496
225
$26.3M 0.1%
408,268
+38,955
7 8
9
10 11