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
101
$116M 0.19%
2,293,372
+267,556
102
$115M 0.19%
493,889
+57,157
103
$115M 0.19%
1,563,158
-6,914
104
$114M 0.19%
2,610,358
-137,185
105
$114M 0.19%
2,456,402
-30,497
106
$114M 0.19%
866,229
+43,575
107
$111M 0.19%
668,292
+26,578
108
$110M 0.18%
1,638,872
+17,464
109
$109M 0.18%
553,296
+41,308
110
$106M 0.18%
786,713
+61,207
111
$105M 0.18%
666,987
-82,758
112
$104M 0.18%
458,896
+53,288
113
$104M 0.18%
1,502,855
-41,936
114
$104M 0.17%
2,843,419
+87,969
115
$103M 0.17%
533,611
-5,656
116
$102M 0.17%
1,129,366
+22,129
117
$100M 0.17%
3,616,401
-16,164
118
$98.6M 0.17%
1,573,216
-27,911
119
$98.5M 0.17%
1,183,275
+28,103
120
$98.3M 0.17%
2,048,376
+344,208
121
$96.7M 0.16%
1,228,410
+156,143
122
$96.5M 0.16%
2,373,428
+377,560
123
$94.8M 0.16%
1,197,435
+55,043
124
$91.9M 0.15%
1,207,056
+54,759
125
$91.3M 0.15%
1,808,864
+127,580
3 4
5
6 7