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
1226
$4.69M 0.01%
148,322
-8,300
1227
$4.66M 0.01%
276,725
+35,391
1228
$4.64M 0.01%
+97,542
1229
$4.64M 0.01%
103,694
-6,049
1230
$4.64M 0.01%
614,363
+52,440
1231
$4.63M 0.01%
355,011
+61,608
1232
$4.62M 0.01%
74,688
+15,778
1233
$4.62M 0.01%
497,080
+136,566
1234
$4.62M 0.01%
146,002
-1,961
1235
$4.6M 0.01%
309,210
+6,935
1236
$4.59M 0.01%
113,138
-5,270
1237
$4.59M 0.01%
190,778
-25,043
1238
$4.55M 0.01%
65,111
-8,516
1239
$4.55M 0.01%
62,468
-21,376
1240
$4.55M 0.01%
93,672
+21,310
1241
$4.55M 0.01%
15,213
+3,504
1242
$4.54M 0.01%
183,701
-13,222
1243
$4.54M 0.01%
66,241
-25,208
1244
$4.54M 0.01%
20,427
-1,523
1245
$4.53M 0.01%
48,693
-10,717
1246
$4.52M 0.01%
227,926
-7,349
1247
$4.52M 0.01%
99,273
-66,314
1248
$4.51M 0.01%
300,808
-6,677
1249
$4.51M 0.01%
56,233
+1,141
1250
$4.5M 0.01%
112,169
-19,944
48 49
50
51 52