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
3551
– –
-3,418
3552
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-11,636
3553
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-12,820
3554
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-2,000
3555
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-42,251
3556
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-11,661
3557
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-10,988
3558
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-15,887
3559
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-483
3560
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-16,026
3561
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-33,861
3562
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-30,560
3563
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-15,086
3564
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-5,089
3565
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-540
3566
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-10,374
3567
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-15,240
3568
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-21,065
3569
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-5,121
3570
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-16,653
3571
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-3,448
3572
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-25,150
3573
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-34,865
3574
– –
-1,242,384
3575
– –
-118,376
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