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
751
$11.2M 0.02%
37,765
+9,820
752
$11.2M 0.02%
265,950
-17,276
753
$11.2M 0.02%
315,770
+11,304
754
$11.1M 0.02%
66,984
+17,839
755
$11.1M 0.02%
111,321
-3,796
756
$11.1M 0.02%
83,426
-36,002
757
$11.1M 0.02%
113,706
+24,112
758
$11.1M 0.02%
495,995
-83,655
759
$11.1M 0.02%
97,236
+4,247
760
$11M 0.02%
313,005
+183,901
761
$11M 0.02%
134,974
+27,541
762
$11M 0.02%
106,237
+37,139
763
$11M 0.02%
195,894
-430
764
$11M 0.02%
194,948
-33,430
765
$10.9M 0.02%
135,152
-6,730
766
$10.9M 0.02%
492,820
+61,998
767
$10.9M 0.02%
98,683
+2,984
768
$10.9M 0.02%
292,905
+54,461
769
$10.9M 0.02%
187,776
+11,746
770
$10.8M 0.02%
627,915
-108,606
771
$10.8M 0.02%
61,503
-6,767
772
$10.8M 0.02%
99,880
+1,332
773
$10.8M 0.02%
295,090
+65,320
774
$10.8M 0.02%
170,844
-8,476
775
$10.7M 0.02%
187,963
+28,682
29 30
31
32 33