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
2326
$233K ﹤0.01%
+15,086
2327
$232K ﹤0.01%
2,707
+157
2328
$231K ﹤0.01%
2,835
-1,179
2329
$230K ﹤0.01%
15,822
+2,901
2330
$228K ﹤0.01%
20,718
+179
2331
$225K ﹤0.01%
29,985
-1,605
2332
$224K ﹤0.01%
21,625
+696
2333
$224K ﹤0.01%
+39,500
2334
$222K ﹤0.01%
15,321
-4,235
2335
$221K ﹤0.01%
12,278
-1,353
2336
$220K ﹤0.01%
26,775
+2,300
2337
$220K ﹤0.01%
+11,974
2338
$219K ﹤0.01%
11,812
-507
2339
$218K ﹤0.01%
22,805
-20,407
2340
$217K ﹤0.01%
+14,637
2341
$216K ﹤0.01%
22,058
-2,000
2342
$216K ﹤0.01%
1,417
+125
2343
$215K ﹤0.01%
35,000
2344
$213K ﹤0.01%
11,429
-1,641
2345
$211K ﹤0.01%
14,916
+114
2346
$210K ﹤0.01%
14,614
-2,395
2347
$210K ﹤0.01%
13,187
-1,015
2348
$210K ﹤0.01%
11,498
+16
2349
$210K ﹤0.01%
+67,900
2350
$206K ﹤0.01%
11,734
92 93
94
95 96