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
651
$14.2M 0.02%
107,169
-2,484
652
$14.2M 0.02%
145,754
+61,937
653
$14.1M 0.02%
73,004
-7,960
654
$14.1M 0.02%
107,230
-67,035
655
$14.1M 0.02%
103,626
-6,667
656
$14.1M 0.02%
15,509
-58
657
$14M 0.02%
569,034
-3,663
658
$14M 0.02%
265,977
-4,535
659
$14M 0.02%
180,378
+18,054
660
$13.9M 0.02%
464,218
+6,628
661
$13.8M 0.02%
483,321
-14,732
662
$13.8M 0.02%
92,202
+5,271
663
$13.8M 0.02%
74,111
+13,034
664
$13.8M 0.02%
220,073
+20,241
665
$13.7M 0.02%
686,172
-38,145
666
$13.7M 0.02%
225,231
+10,681
667
$13.7M 0.02%
81,823
+6,067
668
$13.7M 0.02%
51,009
+965
669
$13.7M 0.02%
208,271
+10,134
670
$13.6M 0.02%
148,403
+5,835
671
$13.6M 0.02%
193,999
+156
672
$13.6M 0.02%
208,564
+4,278
673
$13.6M 0.02%
273,075
+7,122
674
$13.5M 0.02%
146,739
+17,923
675
$13.5M 0.02%
243,682
+19,918
25 26
27
28 29