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
276
$38.8M 0.07%
752,732
+219,496
277
$38.8M 0.07%
811,748
+52,466
278
$38.7M 0.07%
2,191,611
+264,881
279
$38.5M 0.06%
253,777
+813
280
$38.3M 0.06%
211,363
+17,735
281
$38.2M 0.06%
383,016
+22,760
282
$38.2M 0.06%
946,450
+67,078
283
$38M 0.06%
156,444
+13,162
284
$37.8M 0.06%
364,778
+28,304
285
$37.5M 0.06%
688,684
+80,402
286
$37.3M 0.06%
1,790,892
-93,776
287
$37.2M 0.06%
569,764
+14,491
288
$37.2M 0.06%
329,526
+13,786
289
$37.1M 0.06%
434,915
+51,504
290
$36.9M 0.06%
233,982
+80,740
291
$36.8M 0.06%
1,030,036
+24,872
292
$36.8M 0.06%
617,139
+29,479
293
$36.7M 0.06%
743,184
+87,965
294
$36.2M 0.06%
579,028
+23,042
295
$36M 0.06%
351,412
+153,521
296
$35.7M 0.06%
1,494,131
+1,454,784
297
$35.7M 0.06%
260,148
+3,311
298
$35.7M 0.06%
911,891
-132,574
299
$35.6M 0.06%
1,704,367
+125,459
300
$35.3M 0.06%
1,209,739
+28,148
10 11
12
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