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
1001
$6.97M 0.01%
140,356
-31,601
1002
$6.96M 0.01%
67,262
+1,293
1003
$6.95M 0.01%
247,916
+102,615
1004
$6.95M 0.01%
120,663
+2,268
1005
$6.94M 0.01%
24,594
+4,471
1006
$6.93M 0.01%
65,548
+13,394
1007
$6.91M 0.01%
201,012
+8,647
1008
$6.9M 0.01%
11,931
+3,841
1009
$6.9M 0.01%
538,303
+306,922
1010
$6.87M 0.01%
43,927
+9,866
1011
$6.86M 0.01%
161,269
-8,971
1012
$6.85M 0.01%
98,191
-35,617
1013
$6.83M 0.01%
139,908
+27,123
1014
$6.81M 0.01%
134,248
-112,028
1015
$6.81M 0.01%
32,466
+12,258
1016
$6.81M 0.01%
288,597
+103,120
1017
$6.79M 0.01%
267,691
+113,011
1018
$6.78M 0.01%
307,989
+75,524
1019
$6.76M 0.01%
119,078
+4,192
1020
$6.74M 0.01%
151,097
-37,738
1021
$6.73M 0.01%
193,696
+18,169
1022
$6.72M 0.01%
491,823
+116,499
1023
$6.71M 0.01%
102,871
+6,669
1024
$6.7M 0.01%
240,624
+7,111
1025
$6.69M 0.01%
29,963
+4,257
39 40
41
42 43