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 10.24%
2 Financials 9.05%
3 Healthcare 7.82%
4 Industrials 6.6%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-19,900
3502
– –
-58,491
3503
– –
-9,500
3504
– –
-6,800
3505
– –
-762
3506
– –
-10,852
3507
– –
-1,665
3508
– –
-10,208
3509
– –
-2,745
3510
– –
-7,560
3511
– –
-19,992
3512
– –
-12,024
3513
– –
-8,229
3514
– –
-13,451
3515
– –
-14,983
3516
– –
-14,920
3517
– –
-4,323
3518
– –
-37,390
3519
– –
-15,737
3520
– –
-935
3521
– –
-21,751
3522
– –
-5,560
3523
– –
-5,231
3524
– –
-89,493
3525
– –
-14,000
139 140
141
142 143