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
1201
$4.88M 0.01%
219,592
-90,375
1202
$4.88M 0.01%
112,080
-24,649
1203
$4.88M 0.01%
86,502
+41,514
1204
$4.82M 0.01%
268,190
-51,284
1205
$4.81M 0.01%
81,788
-63,824
1206
$4.81M 0.01%
81,806
-525
1207
$4.8M 0.01%
276,042
+37,635
1208
$4.8M 0.01%
104,788
-3,388
1209
$4.8M 0.01%
251,117
-106,334
1210
$4.77M 0.01%
204,021
-11,189
1211
$4.77M 0.01%
344,239
+11,237
1212
$4.76M 0.01%
65,705
-6,752
1213
$4.76M 0.01%
149,793
-583,048
1214
$4.76M 0.01%
366,027
+7,202
1215
$4.76M 0.01%
70,313
+15,747
1216
$4.75M 0.01%
49,663
+548
1217
$4.74M 0.01%
208,622
-38,112
1218
$4.74M 0.01%
200,757
+189,469
1219
$4.74M 0.01%
331,038
-485,955
1220
$4.72M 0.01%
78,945
-11,418
1221
$4.72M 0.01%
292,232
-26,353
1222
$4.71M 0.01%
223,294
-8,967
1223
$4.7M 0.01%
90,699
+6,448
1224
$4.7M 0.01%
140,681
+34,999
1225
$4.7M 0.01%
337,752
-776
47 48
49
50 51