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
951
$7.62M 0.01%
177,760
-121,398
952
$7.62M 0.01%
150,111
+5,648
953
$7.61M 0.01%
472,571
-35,530
954
$7.6M 0.01%
323,786
+17,644
955
$7.59M 0.01%
532,200
+41,021
956
$7.58M 0.01%
73,415
+23,507
957
$7.57M 0.01%
110,580
+8,950
958
$7.56M 0.01%
80,970
+2,292
959
$7.54M 0.01%
62,798
-13,554
960
$7.49M 0.01%
220,126
+5,806
961
$7.49M 0.01%
+109,488
962
$7.47M 0.01%
233,228
-1,980
963
$7.45M 0.01%
119,607
-3,194
964
$7.43M 0.01%
162,720
+8,902
965
$7.43M 0.01%
207,996
+25,274
966
$7.38M 0.01%
1,125,598
-144,065
967
$7.37M 0.01%
106,072
+11,637
968
$7.36M 0.01%
486,103
-26,764
969
$7.36M 0.01%
86,009
+3,074
970
$7.36M 0.01%
126,497
-5,722
971
$7.33M 0.01%
77,662
+8,766
972
$7.32M 0.01%
100,445
-20,629
973
$7.31M 0.01%
302,112
-17,761
974
$7.31M 0.01%
300,831
+46,376
975
$7.28M 0.01%
308,008
+14,461
37 38
39
40 41