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
1
$534M 2.05%
5,389,432
+160,416
2
$510M 1.96%
4,947,630
+187,690
3
$487M 1.87%
4,475,130
+445,127
4
$468M 1.8%
7,375,921
+561,301
5
$414M 1.59%
13,207,572
+985,728
6
$243M 0.93%
5,216,306
+365,915
7
$241M 0.93%
5,467,138
+684,410
8
$230M 0.88%
1,845,147
+110,324
9
$226M 0.87%
827,277
+29,138
10
$211M 0.81%
7,872,373
+621,196
11
$188M 0.72%
3,463,614
+98,153
12
$185M 0.71%
5,991,888
+3,951,660
13
$179M 0.69%
1,852,541
+202,173
14
$177M 0.68%
2,608,557
+417,185
15
$173M 0.66%
2,213,817
+348,835
16
$172M 0.66%
3,056,002
+412,125
17
$166M 0.64%
1,707,215
+61,356
18
$155M 0.6%
753,220
+137,056
19
$154M 0.59%
3,915,479
+349,138
20
$149M 0.57%
4,694,953
+690,077
21
$147M 0.56%
3,004,279
+120,099
22
$147M 0.56%
3,702,386
+244,226
23
$140M 0.54%
3,738,948
+345,604
24
$140M 0.54%
1,740,623
+154,802
25
$138M 0.53%
1,625,655
-25,754
1
2 3 4 5