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
351
$30.8M 0.05%
258,884
-1,247
352
$30.6M 0.05%
400,894
+29,862
353
$30.5M 0.05%
189,705
+19,480
354
$30.4M 0.05%
573,704
+31,627
355
$30.4M 0.05%
444,174
+36,127
356
$30.3M 0.05%
152,864
-6,518
357
$30M 0.05%
1,299,512
+64,304
358
$29.9M 0.05%
366,504
+12,938
359
$29.7M 0.05%
1,012,072
+361,248
360
$29.7M 0.05%
660,355
+414,601
361
$29.6M 0.05%
1,075,607
-38,885
362
$29.6M 0.05%
242,863
+2,543
363
$29.4M 0.05%
606,825
+331,925
364
$29.4M 0.05%
237,099
+36,119
365
$29.3M 0.05%
352,796
-108,778
366
$29.3M 0.05%
1,346,424
+215,954
367
$29.2M 0.05%
193,601
+49,367
368
$29.2M 0.05%
638,679
-94,875
369
$29.1M 0.05%
1,839,190
-169,920
370
$29.1M 0.05%
769,304
+2,818
371
$29M 0.05%
288,391
+1,020
372
$28.6M 0.05%
603,695
-62,892
373
$28.4M 0.05%
96,840
+160
374
$28.4M 0.05%
509,005
-44,767
375
$28.3M 0.05%
81,916
+29,864
13 14
15
16 17