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
$59.4B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,609
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$153M
3
+$132M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$117M
5
HD icon
Home Depot
HD
+$75.5M

Top Sells

1
+$118M
2
+$97M
3
+$62.3M
4
OXY icon
Occidental Petroleum
OXY
+$52.5M
5
GXP
Great Plains Energy Incorporated
GXP
+$37.3M

Sector Composition

1 Technology 10.25%
2 Financials 9.04%
3 Healthcare 7.82%
4 Industrials 6.59%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41.8M 0.07%
775,527
+47,621
252
$41.6M 0.07%
392,942
+29,937
253
$41.6M 0.07%
547,647
+31,087
254
$41.3M 0.07%
662,332
-24,994
255
$41.2M 0.07%
1,986,966
-85,445
256
$41.1M 0.07%
432,252
-2,905
257
$41M 0.07%
265,880
+24,115
258
$41M 0.07%
534,121
+83,134
259
$40.9M 0.07%
1,271,939
+3,740
260
$40.9M 0.07%
1,388,528
-14,022
261
$40.9M 0.07%
294,838
+24,091
262
$40.7M 0.07%
332,288
+9,138
263
$40.6M 0.07%
+722,856
264
$40.6M 0.07%
235,152
+68,589
265
$40.5M 0.07%
698,340
-26,806
266
$40.2M 0.07%
688,695
+443,914
267
$40M 0.07%
1,154,716
+228,666
268
$39.9M 0.07%
326,950
-45,165
269
$39.5M 0.07%
757,574
+28,357
270
$39.3M 0.07%
826,120
-210
271
$39.2M 0.07%
696,705
+11,858
272
$39.1M 0.07%
1,170,361
-31,893
273
$38.9M 0.07%
385,630
+47,363
274
$38.8M 0.07%
656,658
+70,467
275
$38.8M 0.07%
642,414
+52,699
9 10
11
12 13