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
876
$8.92M 0.02%
345,619
+3,309
877
$8.92M 0.02%
249,729
+72,166
878
$8.89M 0.01%
40,989
-721
879
$8.87M 0.01%
126,061
+37,105
880
$8.86M 0.01%
379,245
+20,182
881
$8.84M 0.01%
411,814
+63,433
882
$8.81M 0.01%
274,837
-514,334
883
$8.81M 0.01%
88,330
+5,008
884
$8.78M 0.01%
835,598
+5,044
885
$8.78M 0.01%
302,475
+41,931
886
$8.78M 0.01%
219,419
+45,475
887
$8.73M 0.01%
155,377
-35,031
888
$8.72M 0.01%
171,524
+43,328
889
$8.7M 0.01%
211,370
-3,904
890
$8.64M 0.01%
525,224
+6,851
891
$8.64M 0.01%
382,922
+52,365
892
$8.62M 0.01%
136,888
+40,836
893
$8.61M 0.01%
77,683
+7,569
894
$8.59M 0.01%
92,557
+2,440
895
$8.58M 0.01%
218,296
-5,525
896
$8.56M 0.01%
349,896
-77,118
897
$8.55M 0.01%
50,143
+14,316
898
$8.55M 0.01%
282,377
-77,953
899
$8.54M 0.01%
219,653
+4,950
900
$8.54M 0.01%
80,022
+22,522
34 35
36
37 38