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
676
$13.3M 0.02%
212,828
-9,486
677
$13.3M 0.02%
83,411
-17,821
678
$13.2M 0.02%
228,233
+5,777
679
$13.2M 0.02%
377,502
-5,272
680
$13.1M 0.02%
148,498
+11,038
681
$13.1M 0.02%
426,138
-14,747
682
$13.1M 0.02%
537,563
+4,150
683
$13M 0.02%
209,191
+7,802
684
$13M 0.02%
131,744
+28,331
685
$13M 0.02%
259,081
+68,679
686
$13M 0.02%
1,052,198
-71,348
687
$13M 0.02%
93,672
+1,297
688
$13M 0.02%
145,919
+6,381
689
$12.9M 0.02%
181,256
+40,291
690
$12.9M 0.02%
596,808
-66,879
691
$12.9M 0.02%
197,592
-96,744
692
$12.9M 0.02%
251,006
+49,354
693
$12.9M 0.02%
85,382
+14,315
694
$12.8M 0.02%
76,072
-19,468
695
$12.8M 0.02%
64,872
+1,781
696
$12.8M 0.02%
350,920
+43,620
697
$12.8M 0.02%
3,886,609
+85,644
698
$12.7M 0.02%
159,285
+9,262
699
$12.7M 0.02%
497,878
+97,010
700
$12.7M 0.02%
1,439,388
+7,614
26 27
28
29 30