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
801
$10.3M 0.02%
448,851
+181,719
802
$10.3M 0.02%
81,938
+3,655
803
$10.3M 0.02%
790,311
-13,845
804
$10.2M 0.02%
44,882
+9,674
805
$10.2M 0.02%
489,235
-6,644
806
$10.2M 0.02%
349,001
-74,757
807
$10.2M 0.02%
170,923
+2,647
808
$10.2M 0.02%
161,175
-3,405
809
$10.2M 0.02%
213,703
-142,871
810
$10.2M 0.02%
61,559
+14,659
811
$10.2M 0.02%
210,455
-3,308
812
$10.2M 0.02%
312,181
+8,530
813
$10.2M 0.02%
99,097
+9,048
814
$10.2M 0.02%
413,569
-6,316
815
$10.1M 0.02%
97,942
+14,284
816
$10.1M 0.02%
170,510
+61,321
817
$10.1M 0.02%
227,096
+129,645
818
$10M 0.02%
109,526
+2,437
819
$9.99M 0.02%
336,685
-6,924
820
$9.98M 0.02%
514,742
+14,377
821
$9.97M 0.02%
80,399
+7,120
822
$9.96M 0.02%
89,111
+9,187
823
$9.91M 0.02%
132,918
+35,931
824
$9.9M 0.02%
179,746
-1,399
825
$9.87M 0.02%
266,857
-33,804
31 32
33
34 35