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
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
– –
-77,383
2356
– –
-63,621
2357
– –
-17,576
2358
– –
-10,237
2359
– –
-678,701
2360
– –
-88,606
2361
– –
-39,968
2362
– –
-52,445
2363
– –
-350,636
2364
– –
-21,430
2365
– –
-69,782
2366
– –
-17,011
2367
– –
-18,272
2368
– –
-54,279
2369
– –
-18,484
2370
– –
-292,265
2371
– –
-56,751
2372
– –
-76,833
2373
– –
-870
2374
– –
-330,312
2375
– –
-14,000
93 94
95
96 97