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
626
$15M 0.03%
468,807
+34,551
627
$15M 0.03%
250,133
+50,357
628
$15M 0.03%
150,447
+6,567
629
$14.9M 0.03%
174,156
+30,321
630
$14.8M 0.03%
610,365
-115,500
631
$14.8M 0.02%
324,679
+122,923
632
$14.8M 0.02%
680,585
-1,325
633
$14.8M 0.02%
351,531
+16,685
634
$14.7M 0.02%
427,437
+62,064
635
$14.6M 0.02%
108,988
-1,464
636
$14.6M 0.02%
283,741
+9,540
637
$14.5M 0.02%
195,709
+10,184
638
$14.5M 0.02%
480,260
-267,235
639
$14.5M 0.02%
53,309
+18,470
640
$14.5M 0.02%
163,282
-948
641
$14.5M 0.02%
281,787
-1,213,351
642
$14.5M 0.02%
330,495
+74,132
643
$14.5M 0.02%
336,520
+29,831
644
$14.4M 0.02%
342,675
-296,110
645
$14.4M 0.02%
302,258
-675
646
$14.4M 0.02%
144,258
+8,292
647
$14.4M 0.02%
500,330
+18,897
648
$14.3M 0.02%
272,382
+151
649
$14.3M 0.02%
137,807
+84,644
650
$14.2M 0.02%
215,916
+12,403
24 25
26
27 28