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
3526
– –
-13,627
3527
– –
-13,700
3528
– –
-6,884
3529
– –
-52,308
3530
– –
-27,651
3531
– –
-61
3532
– –
-10,444
3533
– –
-32,580
3534
– –
-115,898
3535
– –
-2,850
3536
– –
-52,545
3537
– –
-15,477
3538
– –
-11,778
3539
– –
-16,400
3540
– –
-34,907
3541
– –
-25,000
3542
– –
-125,253
3543
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-16,435
3544
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-1,503
3545
– –
-65,548
3546
– –
-1,114
3547
– –
-13,900
3548
– –
-1,529
3549
– –
-40,001
3550
– –
-13,200
140 141
142
143 144