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
926
$8.08M 0.01%
84,457
+36,256
927
$8.04M 0.01%
374,108
+31,355
928
$8.03M 0.01%
281,580
+7,967
929
$8M 0.01%
155,600
-4,009
930
$7.97M 0.01%
90,784
+20,096
931
$7.94M 0.01%
279,579
+36,555
932
$7.92M 0.01%
76,973
-12,401
933
$7.91M 0.01%
73,513
-7,690
934
$7.89M 0.01%
224,355
+22,163
935
$7.88M 0.01%
126,003
-83
936
$7.88M 0.01%
539,850
+73,880
937
$7.83M 0.01%
6,216
+491
938
$7.82M 0.01%
851,557
+33,915
939
$7.8M 0.01%
128,549
+840
940
$7.78M 0.01%
262,639
+13,532
941
$7.74M 0.01%
196,320
-28,359
942
$7.73M 0.01%
119,443
-175
943
$7.7M 0.01%
365,365
+214,904
944
$7.69M 0.01%
300,104
+441
945
$7.68M 0.01%
280,265
+42,073
946
$7.68M 0.01%
109,734
+17,005
947
$7.67M 0.01%
267,897
+68,615
948
$7.64M 0.01%
205,433
+12,064
949
$7.64M 0.01%
370,095
+257,150
950
$7.63M 0.01%
74,685
-13,933
36 37
38
39 40