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
26
$324M 0.55%
2,287,320
+20,133
27
$317M 0.53%
5,466,240
-540,378
28
$315M 0.53%
3,401,160
+108,230
29
$300M 0.5%
6,844,818
-38,653
30
$300M 0.5%
1,605,896
+107,220
31
$286M 0.48%
2,162,035
+195,451
32
$273M 0.46%
4,831,800
+521,420
33
$252M 0.42%
4,432,797
+55,210
34
$246M 0.41%
7,505,266
+724,573
35
$246M 0.41%
3,148,828
+66,876
36
$245M 0.41%
4,387,400
+261,120
37
$240M 0.4%
4,710,778
+535,776
38
$235M 0.4%
1,268,818
+195,326
39
$235M 0.39%
2,805,233
-627,924
40
$230M 0.39%
2,116,453
+36,493
41
$226M 0.38%
3,223,427
-376,750
42
$225M 0.38%
7,402,677
+358,515
43
$221M 0.37%
623,189
-4,308
44
$220M 0.37%
9,052,010
+529,520
45
$206M 0.35%
7,305,230
+580,390
46
$202M 0.34%
740,003
-13,633
47
$200M 0.34%
2,472,427
+201,927
48
$196M 0.33%
3,113,669
+856,782
49
$195M 0.33%
3,526,146
+306,616
50
$194M 0.33%
4,409,024
+292,379
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