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
1051
$6.31M 0.01%
648,758
+23,459
1052
$6.29M 0.01%
227,156
+3,440
1053
$6.29M 0.01%
156,530
-1,442
1054
$6.28M 0.01%
189,688
+14,703
1055
$6.28M 0.01%
88,832
+3,976
1056
$6.28M 0.01%
308,433
+26,693
1057
$6.26M 0.01%
1,107,603
+32,681
1058
$6.24M 0.01%
82,475
+15,309
1059
$6.23M 0.01%
177,487
+118,158
1060
$6.21M 0.01%
234,606
+103,830
1061
$6.2M 0.01%
121,207
+6,442
1062
$6.19M 0.01%
129,740
+29,891
1063
$6.19M 0.01%
334,897
+71,538
1064
$6.17M 0.01%
35,807
+17,125
1065
$6.16M 0.01%
109,184
-38,584
1066
$6.16M 0.01%
78,382
-12,443
1067
$6.13M 0.01%
117,855
-2,505
1068
$6.13M 0.01%
192,846
-5,605
1069
$6.11M 0.01%
81,198
+39,108
1070
$6.11M 0.01%
92,944
+7,718
1071
$6.1M 0.01%
94,258
+23,995
1072
$6.1M 0.01%
202,358
+16,803
1073
$6.08M 0.01%
229,485
+17,992
1074
$6.06M 0.01%
49,703
-18,386
1075
$6.06M 0.01%
328,484
+90,867
41 42
43
44 45