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
2226
$336K ﹤0.01%
+23,039
2227
$336K ﹤0.01%
15,220
+129
2228
$335K ﹤0.01%
397
+31
2229
$333K ﹤0.01%
24,100
-1,298
2230
$328K ﹤0.01%
17,265
-600
2231
$327K ﹤0.01%
11,903
-6,591
2232
$325K ﹤0.01%
11,300
-900
2233
$324K ﹤0.01%
23,669
+194
2234
$323K ﹤0.01%
15,300
+300
2235
$321K ﹤0.01%
15,842
+4,292
2236
$320K ﹤0.01%
+10,532
2237
$319K ﹤0.01%
17,088
+2,310
2238
$318K ﹤0.01%
+20,416
2239
$318K ﹤0.01%
12,075
+1,047
2240
$317K ﹤0.01%
12,754
+1,322
2241
$314K ﹤0.01%
7,052
-213
2242
$314K ﹤0.01%
10,791
2243
$312K ﹤0.01%
19,600
+7,100
2244
$311K ﹤0.01%
24,809
2245
$311K ﹤0.01%
72
-5
2246
$310K ﹤0.01%
26,502
-605
2247
$309K ﹤0.01%
36,227
-13,675
2248
$308K ﹤0.01%
+20,982
2249
$308K ﹤0.01%
41,381
-25,926
2250
$307K ﹤0.01%
+12,383
88 89
90
91 92