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
476
$21.5M 0.04%
163,725
+90,190
477
$21.4M 0.04%
260,831
+18,566
478
$21.2M 0.04%
19,569
+685
479
$21.2M 0.04%
3,761,840
+454,124
480
$21.2M 0.04%
1,005,953
+123,935
481
$21.2M 0.04%
460,170
+24,457
482
$21.2M 0.04%
922,705
+83,840
483
$21.1M 0.04%
253,487
+57,682
484
$21.1M 0.04%
86,659
+3,844
485
$21M 0.04%
246,724
+81,789
486
$20.9M 0.04%
159,652
-22,621
487
$20.9M 0.04%
338,317
+13,144
488
$20.8M 0.03%
1,478,585
-11,309
489
$20.7M 0.03%
153,339
+13,350
490
$20.7M 0.03%
185,740
+71,474
491
$20.6M 0.03%
136,195
+4,312
492
$20.6M 0.03%
305,720
+15,156
493
$20.6M 0.03%
219,822
+15,854
494
$20.5M 0.03%
1,340,145
+29,860
495
$20.5M 0.03%
1,331,991
+68,250
496
$20.5M 0.03%
336,515
+16,059
497
$20.4M 0.03%
1,321,534
+16,275
498
$20.3M 0.03%
99,547
+7,127
499
$20.3M 0.03%
330,856
+323,510
500
$20.2M 0.03%
249,756
+12,090
18 19
20
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