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
301
$35.2M 0.06%
208,497
+31,946
302
$35.1M 0.06%
490,475
-14,968
303
$35M 0.06%
1,325,294
-390,312
304
$34.9M 0.06%
296,473
+30,613
305
$34.8M 0.06%
681,079
+170,194
306
$34.7M 0.06%
247,463
+21,154
307
$34.7M 0.06%
496,331
+49,012
308
$34.6M 0.06%
1,214,696
+39,396
309
$34.5M 0.06%
1,942,003
+124,818
310
$34.3M 0.06%
487,652
+25,147
311
$34.3M 0.06%
1,260,363
+161,562
312
$34.3M 0.06%
444,330
+17,217
313
$34.3M 0.06%
843,032
+133,774
314
$34.3M 0.06%
571,064
+215,778
315
$34.2M 0.06%
1,785,904
+768,810
316
$34.2M 0.06%
997,308
+49,200
317
$34.1M 0.06%
3,313,691
-104,673
318
$34.1M 0.06%
243,604
+6,527
319
$33.9M 0.06%
812,392
+24,624
320
$33.8M 0.06%
116,927
+1,350
321
$33.5M 0.06%
743,557
-40,918
322
$33.5M 0.06%
444,672
-23,349
323
$33.3M 0.06%
543,379
-12,207
324
$33.2M 0.06%
1,093,731
+230,504
325
$32.9M 0.06%
1,403,933
-170,126
11 12
13
14 15