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
526
$19M 0.03%
162,485
+38,411
527
$19M 0.03%
389,662
+15,686
528
$19M 0.03%
437,337
+40,074
529
$18.9M 0.03%
254,059
+46,646
530
$18.7M 0.03%
403,787
+24,064
531
$18.6M 0.03%
591,734
+390,373
532
$18.5M 0.03%
196,160
+44,826
533
$18.5M 0.03%
146,746
+15,915
534
$18.5M 0.03%
189,367
+711
535
$18.5M 0.03%
361,285
+91,818
536
$18.4M 0.03%
1,301,760
+193,900
537
$18.4M 0.03%
201,681
-116
538
$18.3M 0.03%
612,456
+104,490
539
$18.3M 0.03%
405,993
+38,255
540
$18.3M 0.03%
42,539
+4,008
541
$18.2M 0.03%
1,151,732
+139,745
542
$18.2M 0.03%
232,444
+24,276
543
$18.2M 0.03%
620,456
+169,117
544
$18.1M 0.03%
151,004
+22,689
545
$18.1M 0.03%
386,135
+21,726
546
$18.1M 0.03%
307,120
+53,976
547
$18.1M 0.03%
399,155
+7,600
548
$17.9M 0.03%
408,234
-31,889
549
$17.9M 0.03%
489,675
+457,210
550
$17.9M 0.03%
649,807
+27,674
20 21
22
23 24