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
451
$22.9M 0.04%
661,847
+117,212
452
$22.9M 0.04%
348,938
-42,790
453
$22.8M 0.04%
133,879
+2,916
454
$22.7M 0.04%
428,130
-133,862
455
$22.7M 0.04%
835,570
+68,243
456
$22.6M 0.04%
488,572
+7,728
457
$22.6M 0.04%
1,878,871
+668,067
458
$22.5M 0.04%
1,133,198
-89,714
459
$22.4M 0.04%
358,508
+5,136
460
$22.4M 0.04%
2,434,726
+123,662
461
$22.3M 0.04%
1,318,796
+718,898
462
$22.3M 0.04%
542,803
-117,307
463
$22.2M 0.04%
2,007,813
+172,810
464
$22.2M 0.04%
1,006,232
-1,186,803
465
$22M 0.04%
1,241,408
+79,412
466
$22M 0.04%
64,388
-2,464
467
$22M 0.04%
455,654
+27,650
468
$22M 0.04%
495,685
-2,364
469
$21.8M 0.04%
143,571
-1,447
470
$21.8M 0.04%
2,272,702
+56,138
471
$21.7M 0.04%
604,198
-30,979
472
$21.6M 0.04%
295,059
+15,580
473
$21.6M 0.04%
70,026
+5,193
474
$21.6M 0.04%
360,723
+22,561
475
$21.6M 0.04%
146,717
-3,623
17 18
19
20 21