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
326
$32.8M 0.06%
542,388
+29,388
327
$32.6M 0.05%
514,314
+30,330
328
$32.5M 0.05%
432,185
+2,657
329
$32.5M 0.05%
177,041
-1,617
330
$32.5M 0.05%
613,204
-48,825
331
$32.4M 0.05%
279,721
-35,366
332
$32.2M 0.05%
490,530
+8,882
333
$32.1M 0.05%
1,156,558
+1,651
334
$32.1M 0.05%
104,184
-4,942
335
$32M 0.05%
238,519
-30,251
336
$32M 0.05%
524,978
-4,645
337
$32M 0.05%
301,386
+36,595
338
$31.9M 0.05%
809,470
-20,938
339
$31.8M 0.05%
876,614
-89,060
340
$31.7M 0.05%
1,403,686
-280,311
341
$31.7M 0.05%
324,408
-1,647
342
$31.6M 0.05%
112
+10
343
$31.4M 0.05%
298,945
-4,887
344
$31.3M 0.05%
681,285
-37,788
345
$31.3M 0.05%
398,281
-28,428
346
$31.2M 0.05%
482,023
+141,260
347
$31.2M 0.05%
405,344
+249,047
348
$31.1M 0.05%
1,841,987
+789,497
349
$30.9M 0.05%
320,954
+15,498
350
$30.9M 0.05%
1,109,780
+41,880
12 13
14
15 16