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
2301
$259K ﹤0.01%
58,008
+788
2302
$256K ﹤0.01%
62,180
-1,210
2303
$256K ﹤0.01%
19,101
-703
2304
$252K ﹤0.01%
30,853
-4,281
2305
$252K ﹤0.01%
+10,948
2306
$252K ﹤0.01%
29,673
-3,537
2307
$249K ﹤0.01%
+5,244
2308
$246K ﹤0.01%
+12,080
2309
$244K ﹤0.01%
136
-190
2310
$244K ﹤0.01%
30,066
2311
$244K ﹤0.01%
20,741
-5,484
2312
$243K ﹤0.01%
47,276
-16,231
2313
$243K ﹤0.01%
48,830
+9,950
2314
$239K ﹤0.01%
46,402
-59
2315
$239K ﹤0.01%
24,964
+365
2316
$238K ﹤0.01%
27,981
-2,022
2317
$238K ﹤0.01%
20,371
-2,364
2318
$238K ﹤0.01%
21,113
-1,921
2319
$237K ﹤0.01%
+11,827
2320
$236K ﹤0.01%
15,341
-317
2321
$235K ﹤0.01%
13,684
+107
2322
$235K ﹤0.01%
+11,125
2323
$234K ﹤0.01%
17,347
-6,867
2324
$234K ﹤0.01%
+11,650
2325
$233K ﹤0.01%
16,149
+363
91 92
93
94 95