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
401
$26M 0.04%
349,109
-4,525
402
$25.8M 0.04%
194,312
-198
403
$25.8M 0.04%
582,264
+19,081
404
$25.7M 0.04%
480,326
+51,530
405
$25.7M 0.04%
234,242
-50,156
406
$25.7M 0.04%
499,260
+141,693
407
$25.6M 0.04%
491,616
+27,992
408
$25.5M 0.04%
430,446
-758
409
$25.5M 0.04%
500,346
+99,712
410
$25.5M 0.04%
1,176,215
-5,207
411
$25.3M 0.04%
569,304
+25,403
412
$25.3M 0.04%
313,928
-117,104
413
$25.3M 0.04%
203,376
+9,088
414
$25.2M 0.04%
382,909
+12,199
415
$25.2M 0.04%
385,317
+7,986
416
$25.1M 0.04%
253,425
+58,296
417
$25.1M 0.04%
832,472
+15,317
418
$24.9M 0.04%
721,610
+25,524
419
$24.9M 0.04%
259,765
+3,355
420
$24.9M 0.04%
24,165
+3,094
421
$24.7M 0.04%
1,583,953
-27,807
422
$24.7M 0.04%
226,868
+49,337
423
$24.7M 0.04%
242,983
+68,571
424
$24.7M 0.04%
1,596,598
-107,399
425
$24.6M 0.04%
132,389
+11,781
15 16
17
18 19