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
726
$11.9M 0.02%
876,480
+102,104
727
$11.9M 0.02%
204,759
-758
728
$11.8M 0.02%
362,281
+21,475
729
$11.8M 0.02%
121,722
-38,345
730
$11.8M 0.02%
221,197
-2,558
731
$11.7M 0.02%
91,404
+9,508
732
$11.7M 0.02%
163,050
-7,188
733
$11.7M 0.02%
149,335
+141,614
734
$11.7M 0.02%
248,221
+42,876
735
$11.7M 0.02%
96,283
+18,484
736
$11.6M 0.02%
144,191
+3,033
737
$11.6M 0.02%
193,176
+188,460
738
$11.6M 0.02%
192,317
+26,869
739
$11.5M 0.02%
387,846
+3,411
740
$11.5M 0.02%
1,476,771
-86,599
741
$11.5M 0.02%
156,266
+8,275
742
$11.5M 0.02%
600,763
-2,006
743
$11.5M 0.02%
504,664
+6,550
744
$11.4M 0.02%
199,461
-28,559
745
$11.4M 0.02%
133,594
+11,835
746
$11.4M 0.02%
146,060
+5,276
747
$11.4M 0.02%
699,469
-35,700
748
$11.3M 0.02%
193,378
-31,573
749
$11.3M 0.02%
726,235
-5,137
750
$11.3M 0.02%
453,642
+19,268
28 29
30
31 32