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
901
$8.54M 0.01%
38,688
+13,870
902
$8.51M 0.01%
238,535
+7,581
903
$8.48M 0.01%
144,585
+4,114
904
$8.47M 0.01%
409,982
-458,985
905
$8.47M 0.01%
104,072
-3,353
906
$8.46M 0.01%
328,237
-118,296
907
$8.46M 0.01%
85,449
-4,722
908
$8.45M 0.01%
251,501
+2,510
909
$8.43M 0.01%
126,925
+14,208
910
$8.39M 0.01%
207,566
-13,187
911
$8.37M 0.01%
75,643
-571
912
$8.36M 0.01%
531,403
+18,649
913
$8.36M 0.01%
81,483
+6,039
914
$8.34M 0.01%
309,211
-637,637
915
$8.32M 0.01%
107,650
+3,717
916
$8.31M 0.01%
61,170
+7,606
917
$8.29M 0.01%
501,817
+6,306
918
$8.28M 0.01%
141,318
+23,743
919
$8.28M 0.01%
663,170
+183,960
920
$8.27M 0.01%
201,651
-330,689
921
$8.21M 0.01%
289,423
+236,166
922
$8.15M 0.01%
76,117
+50,806
923
$8.15M 0.01%
315,065
+8,063
924
$8.1M 0.01%
140,625
+8,961
925
$8.09M 0.01%
122,549
+26,714
35 36
37
38 39