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
601
$15.8M 0.03%
167,969
+61,434
602
$15.8M 0.03%
116,448
+1,524
603
$15.8M 0.03%
325,104
+18,975
604
$15.8M 0.03%
576,582
+389,058
605
$15.8M 0.03%
885,567
+179,116
606
$15.8M 0.03%
192,823
+7,546
607
$15.8M 0.03%
420,970
-17,600
608
$15.8M 0.03%
373,410
-7,534
609
$15.7M 0.03%
1,107,935
+142,239
610
$15.7M 0.03%
590,112
+449,084
611
$15.6M 0.03%
211,119
+3,578
612
$15.6M 0.03%
331,631
-118,978
613
$15.6M 0.03%
139,995
+12,262
614
$15.6M 0.03%
315,673
+59,444
615
$15.6M 0.03%
259,859
+97,685
616
$15.5M 0.03%
268,097
+79,379
617
$15.5M 0.03%
988,681
+207,209
618
$15.5M 0.03%
473,402
-17,802
619
$15.5M 0.03%
354,838
+20,214
620
$15.3M 0.03%
333,588
+5,888
621
$15.2M 0.03%
95,334
+18,333
622
$15.1M 0.03%
113,236
+4,458
623
$15.1M 0.03%
+502,879
624
$15.1M 0.03%
338,448
-7,952
625
$15.1M 0.03%
198,867
+84,252
23 24
25
26 27