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
1151
$5.39M 0.01%
136,976
+8,214
1152
$5.39M 0.01%
143,000
+15,333
1153
$5.39M 0.01%
71,283
+11,467
1154
$5.38M 0.01%
198,406
+6,689
1155
$5.35M 0.01%
139,076
+3,620
1156
$5.35M 0.01%
325,290
+65,151
1157
$5.35M 0.01%
87,177
-1,344
1158
$5.34M 0.01%
225,781
+12,593
1159
$5.34M 0.01%
54,626
-30,562
1160
$5.33M 0.01%
291,689
+170,109
1161
$5.32M 0.01%
85,716
+1,654
1162
$5.32M 0.01%
482,864
-103,095
1163
$5.31M 0.01%
210,983
-16,729
1164
$5.3M 0.01%
281,295
+35,190
1165
$5.29M 0.01%
108,270
+9,781
1166
$5.28M 0.01%
361,421
+225,030
1167
$5.28M 0.01%
30,290
+753
1168
$5.26M 0.01%
71,823
-3,219
1169
$5.25M 0.01%
121,288
+66,730
1170
$5.23M 0.01%
37,361
-6,814
1171
$5.22M 0.01%
61,969
+8,472
1172
$5.19M 0.01%
265,120
+20,033
1173
$5.17M 0.01%
173,592
+27,759
1174
$5.16M 0.01%
81,666
+3,465
1175
$5.15M 0.01%
143,301
+316
45 46
47
48 49