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
51
$192M 0.32%
1,116,862
+131,019
52
$189M 0.32%
3,123,081
-332,683
53
$188M 0.32%
3,778,495
+85,262
54
$187M 0.32%
2,507,855
+227,009
55
$182M 0.31%
1,114,033
+29,992
56
$180M 0.3%
2,165,144
+39,126
57
$179M 0.3%
1,348,550
+45,563
58
$179M 0.3%
1,090,454
+6,180
59
$178M 0.3%
6,224,328
+532,488
60
$174M 0.29%
5,650,724
+218,506
61
$173M 0.29%
515,210
+27,069
62
$172M 0.29%
1,100,511
+28,768
63
$169M 0.28%
3,359,352
-111,229
64
$168M 0.28%
3,900,886
-150,676
65
$164M 0.28%
2,073,691
+67,543
66
$163M 0.27%
1,545,055
-28,121
67
$162M 0.27%
1,039,156
+83,280
68
$161M 0.27%
1,383,668
-4,005
69
$159M 0.27%
1,497,356
-39,472
70
$158M 0.27%
1,549,863
+56,430
71
$155M 0.26%
2,757,529
+244,812
72
$154M 0.26%
2,694,238
+95,240
73
$153M 0.26%
3,365,398
+258,786
74
$153M 0.26%
1,202,969
+71,538
75
$150M 0.25%
1,387,707
-32,301
1 2
3
4 5