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
501
$20.2M 0.03%
144,020
+14,642
502
$20.1M 0.03%
479,399
+37,347
503
$20.1M 0.03%
+696,315
504
$20.1M 0.03%
84,512
+15,129
505
$20M 0.03%
1,156,460
-188,930
506
$19.9M 0.03%
389,779
-48,414
507
$19.9M 0.03%
698,594
-159,238
508
$19.9M 0.03%
409,323
-43,158
509
$19.9M 0.03%
304,629
-4,479
510
$19.9M 0.03%
361,570
-3,713
511
$19.8M 0.03%
252,790
+61,877
512
$19.8M 0.03%
430,969
+51,981
513
$19.7M 0.03%
456,228
-2,493
514
$19.7M 0.03%
904,189
+259,839
515
$19.6M 0.03%
271,066
-16,758
516
$19.6M 0.03%
396,339
-128,113
517
$19.5M 0.03%
125,304
-37,998
518
$19.5M 0.03%
1,025,252
-482
519
$19.3M 0.03%
113,410
-8,931
520
$19.3M 0.03%
189,736
-19,696
521
$19.2M 0.03%
231,344
-3,627
522
$19.2M 0.03%
206,805
+22,049
523
$19.2M 0.03%
611,443
-84,047
524
$19M 0.03%
308,838
+54,664
525
$19M 0.03%
311,710
+70
19 20
21
22 23