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
426
$24.5M 0.04%
651,000
+10,600
427
$24.3M 0.04%
541,348
-17,634
428
$24.2M 0.04%
1,057,950
+25,470
429
$24.1M 0.04%
506,915
-13,439
430
$24M 0.04%
514,192
+449,505
431
$23.9M 0.04%
575,303
+102,570
432
$23.9M 0.04%
183,126
+17,850
433
$23.9M 0.04%
335,332
+12,646
434
$23.8M 0.04%
174,437
+18,031
435
$23.8M 0.04%
228,232
+18,620
436
$23.6M 0.04%
107,855
+16,875
437
$23.5M 0.04%
611,858
+95,773
438
$23.5M 0.04%
508,769
-96,281
439
$23.4M 0.04%
177,480
+10,588
440
$23.4M 0.04%
1,197,674
+234,344
441
$23.4M 0.04%
117,975
+13,139
442
$23.4M 0.04%
505,801
-322,805
443
$23.3M 0.04%
491,988
+5,282
444
$23.3M 0.04%
1,223,070
-306,027
445
$23.3M 0.04%
430,551
+42,721
446
$23.3M 0.04%
824,452
-485,842
447
$23.2M 0.04%
262,694
-37,543
448
$23.2M 0.04%
212,480
+18,224
449
$23.2M 0.04%
314,101
+47,136
450
$23.2M 0.04%
229,347
-7,721
16 17
18
19 20