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
1126
$5.62M 0.01%
115,164
-70,368
1127
$5.62M 0.01%
+134,571
1128
$5.62M 0.01%
156,061
-18,048
1129
$5.6M 0.01%
77,508
+10,162
1130
$5.6M 0.01%
53,930
-6,770
1131
$5.6M 0.01%
1,415
-1,528
1132
$5.55M 0.01%
867,864
+249,407
1133
$5.54M 0.01%
58,910
+803
1134
$5.53M 0.01%
415,009
+15,225
1135
$5.52M 0.01%
35,342
+19,162
1136
$5.52M 0.01%
287,590
+20,293
1137
$5.52M 0.01%
121,355
+31,685
1138
$5.51M 0.01%
33,979
-20,496
1139
$5.5M 0.01%
249,861
+3,246
1140
$5.5M 0.01%
101,811
-8,854
1141
$5.49M 0.01%
126,289
-13,498
1142
$5.49M 0.01%
228,553
+55,336
1143
$5.46M 0.01%
98,395
-5,239
1144
$5.45M 0.01%
45,785
+548
1145
$5.45M 0.01%
142,478
-5,535
1146
$5.44M 0.01%
295,689
+190,673
1147
$5.41M 0.01%
82,944
+4,218
1148
$5.41M 0.01%
81,115
+16,024
1149
$5.4M 0.01%
91,506
-769
1150
$5.39M 0.01%
24,752
-1,693
44 45
46
47 48