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
76
$143M 0.24%
5,863,398
-281,959
77
$139M 0.23%
3,248,485
+923,171
78
$139M 0.23%
2,836,488
+2,387,065
79
$139M 0.23%
1,018,207
+169,804
80
$138M 0.23%
1,002,419
+2,468
81
$137M 0.23%
465,392
+17,776
82
$136M 0.23%
736,813
+30,905
83
$135M 0.23%
4,063,746
+190,106
84
$134M 0.23%
22,590,000
+2,615,040
85
$134M 0.23%
1,961,961
-64,748
86
$131M 0.22%
3,239,071
-447,434
87
$130M 0.22%
1,237,195
+112,370
88
$125M 0.21%
1,865,128
-191,375
89
$125M 0.21%
3,550,637
-326,596
90
$125M 0.21%
2,489,290
+274,719
91
$123M 0.21%
745,208
+45,633
92
$122M 0.21%
2,229,868
+284,920
93
$122M 0.2%
419,457
+80,296
94
$121M 0.2%
1,984,923
+132,339
95
$120M 0.2%
1,404,528
+185,164
96
$120M 0.2%
3,065,290
+244,600
97
$120M 0.2%
9,958,908
-645,760
98
$119M 0.2%
1,853,945
-125,857
99
$117M 0.2%
1,057,855
-13,717
100
$116M 0.2%
2,323,746
-121,675
2 3
4
5 6