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
851
$9.29M 0.02%
640,597
+101,940
852
$9.22M 0.02%
717,691
+36,939
853
$9.21M 0.02%
752,739
+6,914
854
$9.2M 0.02%
136,063
-77
855
$9.2M 0.02%
276,681
+6,760
856
$9.19M 0.02%
122,072
+7,644
857
$9.17M 0.02%
167,525
+80,371
858
$9.17M 0.02%
1,062,500
+86,500
859
$9.15M 0.02%
253,252
-59,176
860
$9.14M 0.02%
167,064
-22,364
861
$9.14M 0.02%
308,157
+81,169
862
$9.11M 0.02%
427,054
+16,174
863
$9.11M 0.02%
252,562
+4,440
864
$9.08M 0.02%
181,044
+103,434
865
$9.08M 0.02%
185,230
-3,617
866
$9.07M 0.02%
219,678
-78,414
867
$9.07M 0.02%
587,569
-10,468
868
$9.05M 0.02%
60,877
+8,249
869
$9.04M 0.02%
233,738
+2,973
870
$8.99M 0.02%
387,004
+86,607
871
$8.98M 0.02%
202,355
-1,031
872
$8.98M 0.02%
760,661
-10,037
873
$8.96M 0.02%
105,439
-14,209
874
$8.95M 0.02%
277,766
+118,631
875
$8.93M 0.02%
444,581
+224,642
33 34
35
36 37