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
776
$10.7M 0.02%
747,255
-6,132
777
$10.7M 0.02%
697,802
+102,152
778
$10.7M 0.02%
164,710
+7,089
779
$10.7M 0.02%
286,722
-22,524
780
$10.6M 0.02%
261,488
+12,693
781
$10.6M 0.02%
235,412
-25,233
782
$10.6M 0.02%
318,346
+14,631
783
$10.5M 0.02%
870,074
+51,197
784
$10.5M 0.02%
196,473
+3,753
785
$10.5M 0.02%
126,600
+2,010
786
$10.5M 0.02%
40,816
+126
787
$10.5M 0.02%
114,291
+18,281
788
$10.5M 0.02%
197,225
+34,923
789
$10.5M 0.02%
1,022,595
-765
790
$10.5M 0.02%
435,464
+68,522
791
$10.4M 0.02%
83,675
+73,661
792
$10.4M 0.02%
44,734
+15,177
793
$10.4M 0.02%
217,007
+29,767
794
$10.4M 0.02%
240,641
+126,700
795
$10.4M 0.02%
397,260
+21,166
796
$10.4M 0.02%
141,944
+31,428
797
$10.4M 0.02%
253,300
+21,259
798
$10.4M 0.02%
25,374
-4,146
799
$10.4M 0.02%
558,500
-45,636
800
$10.3M 0.02%
171,548
-6,642
30 31
32
33 34