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
2401
– –
-60,233
2402
– –
-42,471
2403
– –
-22,519
2404
– –
-29,855
2405
– –
-30,260
2406
– –
-27,348
2407
– –
-20,597
2408
– –
-10,665
2409
– –
-11,816
2410
– –
-63,779
2411
– –
-18,589
2412
– –
-66,444
2413
– –
-26,187
2414
– –
-37,861
2415
– –
-29,759
2416
– –
-37,371
2417
– –
-10,042
2418
– –
-42,744
2419
– –
-25,025
2420
– –
-2,195
2421
– –
-159,810
2422
– –
-12,002
2423
– –
-25,190
2424
– –
-384,870
2425
– –
-112,203
95 96
97
98 99