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
551
$17.8M 0.03%
213,248
-4,234
552
$17.8M 0.03%
574,552
-75,992
553
$17.8M 0.03%
261,713
+197,566
554
$17.6M 0.03%
1,249,896
-392,759
555
$17.6M 0.03%
204,968
-47,139
556
$17.5M 0.03%
555,690
-1,068,788
557
$17.5M 0.03%
256,077
+8,731
558
$17.5M 0.03%
509,341
+7,632
559
$17.4M 0.03%
162,046
+5,289
560
$17.4M 0.03%
509,135
+37,740
561
$17.4M 0.03%
409,688
-40,191
562
$17.4M 0.03%
1,386,226
+545,700
563
$17.3M 0.03%
239,305
+11,023
564
$17.2M 0.03%
183,706
-9,770
565
$17.2M 0.03%
187,725
+21,754
566
$17.1M 0.03%
654,552
+38,172
567
$17.1M 0.03%
404,597
+56,607
568
$17M 0.03%
195,617
+87,996
569
$17M 0.03%
288,694
+63,251
570
$17M 0.03%
29,492
+1,605
571
$17M 0.03%
319,816
+90,043
572
$16.9M 0.03%
741,468
-15,029
573
$16.9M 0.03%
200,399
-4,208
574
$16.8M 0.03%
78,500
+9,675
575
$16.8M 0.03%
285,952
+28,248
21 22
23
24 25