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
576
$16.7M 0.03%
556,828
+22,908
577
$16.7M 0.03%
917,070
-89,385
578
$16.7M 0.03%
471,245
-66,426
579
$16.7M 0.03%
548,529
+275,778
580
$16.7M 0.03%
457,954
+25,444
581
$16.7M 0.03%
227,856
+41,067
582
$16.6M 0.03%
919,666
-2,347
583
$16.6M 0.03%
93,309
+55,824
584
$16.6M 0.03%
564,561
+23,215
585
$16.6M 0.03%
270,918
+59,290
586
$16.5M 0.03%
346,360
+38,831
587
$16.5M 0.03%
317,250
+7,324
588
$16.3M 0.03%
355,149
+23,906
589
$16.3M 0.03%
365,712
+29,013
590
$16.3M 0.03%
140,067
-11,624
591
$16.3M 0.03%
115,261
+20,084
592
$16.2M 0.03%
322,599
+217,064
593
$16.1M 0.03%
293,391
+36,615
594
$16.1M 0.03%
611,724
+45,960
595
$16M 0.03%
781,474
+42,334
596
$16M 0.03%
874,158
-13,456
597
$15.9M 0.03%
275,312
-2,625
598
$15.9M 0.03%
240,516
+37,571
599
$15.9M 0.03%
170,959
+18,735
600
$15.9M 0.03%
336,555
+17,346
22 23
24
25 26