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
3551
– –
-11,661
3552
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-10,988
3553
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-15,887
3554
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-483
3555
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-16,026
3556
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-33,861
3557
– –
-30,560
3558
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-15,086
3559
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-5,089
3560
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-540
3561
– –
-10,374
3562
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-15,240
3563
– –
-21,065
3564
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-5,121
3565
– –
-225,746
3566
– –
-16,653
3567
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-14,940
3568
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-10,500
3569
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-1,085,152
3570
– –
-3,448
3571
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-25,150
3572
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-1,242,384
3573
– –
-118,376
3574
– –
-7,006
3575
– –
-1,173,616
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