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
376
$28.2M 0.05%
332,489
+18,222
377
$28.2M 0.05%
222,570
-8,058
378
$28.1M 0.05%
8,426,306
+79,110
379
$28M 0.05%
505,433
-14,221
380
$28M 0.05%
210,013
+25,439
381
$27.9M 0.05%
328,874
+20,500
382
$27.6M 0.05%
1,226,755
-20,625
383
$27.6M 0.05%
1,215,993
+127,463
384
$27.6M 0.05%
769,760
+52,205
385
$27.5M 0.05%
639,856
-641,444
386
$27.5M 0.05%
402,491
+26,207
387
$27.5M 0.05%
959,034
+174,526
388
$27.3M 0.05%
1,466,181
+241,381
389
$27.2M 0.05%
419,473
+158,935
390
$27.2M 0.05%
594,428
-15,471
391
$27M 0.05%
531,187
+110,375
392
$26.9M 0.05%
245,968
+23,119
393
$26.8M 0.05%
481,982
-23,989
394
$26.7M 0.04%
337,887
+16,051
395
$26.6M 0.04%
432,450
+13,878
396
$26.6M 0.04%
1,803,131
-89,200
397
$26.5M 0.04%
564,415
+58,173
398
$26.5M 0.04%
1,246,044
+93,636
399
$26.5M 0.04%
762,282
+60,435
400
$26.2M 0.04%
181,464
-6,705
14 15
16
17 18