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
1176
$5.13M 0.01%
68,125
-35,308
1177
$5.13M 0.01%
81,682
+2,318
1178
$5.12M 0.01%
123,670
-67,539
1179
$5.1M 0.01%
144,969
+30,073
1180
$5.09M 0.01%
342,323
-81,833
1181
$5.07M 0.01%
991,060
-255,743
1182
$5.07M 0.01%
+30,140
1183
$5.07M 0.01%
596,076
-28,528
1184
$5.06M 0.01%
+100,775
1185
$5.04M 0.01%
202,898
-33,255
1186
$5.03M 0.01%
+200,302
1187
$5M 0.01%
74,858
+1,268
1188
$5M 0.01%
112,581
+2,796
1189
$4.97M 0.01%
113,203
+7,227
1190
$4.97M 0.01%
14,399
+7,739
1191
$4.97M 0.01%
128,954
+116,276
1192
$4.95M 0.01%
616,567
+144,496
1193
$4.95M 0.01%
413,977
+32,994
1194
$4.93M 0.01%
343,116
+5,851
1195
$4.93M 0.01%
51,169
+2,205
1196
$4.92M 0.01%
49,043
+44,645
1197
$4.91M 0.01%
119,917
-14,478
1198
$4.9M 0.01%
28,679
+968
1199
$4.89M 0.01%
215,995
+779
1200
$4.88M 0.01%
273,927
+55,238
46 47
48
49 50