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
3451
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-4,615
3452
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-20,882
3453
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-7,695
3454
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3455
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-43,070
3456
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-7,210
3457
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-17,146
3458
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-34,865
3459
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-1
3460
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-2,038
3461
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-2,002
3462
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-6,855
3463
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-920
3464
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-23,601
3465
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-8,525
3466
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-2,556
3467
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3468
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3469
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3470
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-14,100
3471
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-8,515
3472
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-11,920
3473
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-12,079
3474
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-7,968
3475
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-24,789
137 138
139
140 141