RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$129M
2
+$54.2M
3
+$52.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$50.7M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$50M

Top Sells

1
+$76M
2
+$47.1M
3
+$44.4M
4
PLL
PALL CORP
PLL
+$33.3M
5
PRE
PARTNERRE LTD
PRE
+$23M

Sector Composition

1 Healthcare 9.16%
2 Technology 8.66%
3 Financials 8.59%
4 Industrials 7.31%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$204K ﹤0.01%
+30,495
2352
$203K ﹤0.01%
+27,361
2353
$202K ﹤0.01%
22,397
-3,421
2354
$200K ﹤0.01%
13,996
2355
– –
-56,751
2356
– –
-76,833
2357
– –
-870
2358
– –
-26,187
2359
– –
-29,651
2360
– –
-13,775
2361
– –
-21,477
2362
– –
-14
2363
– –
-330,312
2364
– –
-18,650
2365
– –
-19,624
2366
– –
-49,693
2367
– –
-24,548
2368
– –
-18,950
2369
– –
-13,463
2370
– –
-11,470
2371
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-21,430
2372
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-69,782
2373
– –
-17,011
2374
– –
-14,000
2375
– –
-32,552
93 94
95
96 97