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
2276
$286K ﹤0.01%
61,942
-14,875
2277
$283K ﹤0.01%
32,747
-17,102
2278
$283K ﹤0.01%
+34,786
2279
$283K ﹤0.01%
18,603
-360
2280
$282K ﹤0.01%
26,094
-1,030
2281
$281K ﹤0.01%
22,546
-2,365
2282
$280K ﹤0.01%
50,456
-6,292
2283
$279K ﹤0.01%
15,547
-6,263
2284
$278K ﹤0.01%
11,255
+112
2285
$277K ﹤0.01%
+19,589
2286
$277K ﹤0.01%
22,792
-13,398
2287
$277K ﹤0.01%
+5,812
2288
$274K ﹤0.01%
158,466
+3,400
2289
$271K ﹤0.01%
+32,735
2290
$270K ﹤0.01%
20,622
-5,664
2291
$270K ﹤0.01%
+14,870
2292
$268K ﹤0.01%
+16,598
2293
$268K ﹤0.01%
41,755
+1,000
2294
$266K ﹤0.01%
+28,495
2295
$266K ﹤0.01%
22,039
-2,039
2296
$262K ﹤0.01%
312,459
-9,349
2297
$262K ﹤0.01%
18,110
+2,530
2298
$261K ﹤0.01%
6,331
+1,745
2299
$260K ﹤0.01%
+39,343
2300
$260K ﹤0.01%
+10,173
90 91
92
93 94