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
2251
$306K ﹤0.01%
34,216
+5,269
2252
$306K ﹤0.01%
14,075
+1,400
2253
$306K ﹤0.01%
13,896
-20
2254
$306K ﹤0.01%
10,117
-5,536
2255
$304K ﹤0.01%
41,768
-2,225
2256
$303K ﹤0.01%
18,254
-310
2257
$302K ﹤0.01%
27,694
-3,476
2258
$300K ﹤0.01%
+16,416
2259
$300K ﹤0.01%
20,500
+4,175
2260
$299K ﹤0.01%
+11,866
2261
$299K ﹤0.01%
12,547
-1,060
2262
$298K ﹤0.01%
758
+43
2263
$297K ﹤0.01%
16,387
+719
2264
$296K ﹤0.01%
84,700
+8,800
2265
$296K ﹤0.01%
18,331
-1,574
2266
$296K ﹤0.01%
27,263
+246
2267
$294K ﹤0.01%
+4,770
2268
$294K ﹤0.01%
17,789
-888
2269
$294K ﹤0.01%
18,713
-72,956
2270
$293K ﹤0.01%
775
-130
2271
$289K ﹤0.01%
17,413
-1,662
2272
$288K ﹤0.01%
+15,170
2273
$286K ﹤0.01%
141
-41
2274
$286K ﹤0.01%
17,863
-183,151
2275
$286K ﹤0.01%
+18,413
89 90
91
92 93