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
1251
$4.5M 0.01%
111,434
+57,364
1252
$4.5M 0.01%
61,604
+2,521
1253
$4.5M 0.01%
150,774
-19,411
1254
$4.49M 0.01%
148,201
+4,066
1255
$4.49M 0.01%
105,782
-3,621
1256
$4.49M 0.01%
14,391
+3,326
1257
$4.48M 0.01%
146,313
+71,203
1258
$4.48M 0.01%
178,205
+22,320
1259
$4.47M 0.01%
40,077
+415
1260
$4.46M 0.01%
101,561
+70,699
1261
$4.46M 0.01%
33,915
-789
1262
$4.46M 0.01%
304,827
+822
1263
$4.46M 0.01%
103,688
-7,316
1264
$4.45M 0.01%
69,772
-2,413
1265
$4.44M 0.01%
53,160
+9,152
1266
$4.42M 0.01%
270,137
+9,107
1267
$4.42M 0.01%
62,139
-2,021
1268
$4.41M 0.01%
118,545
-38,840
1269
$4.4M 0.01%
287,300
+112,314
1270
$4.4M 0.01%
150,918
+7,125
1271
$4.4M 0.01%
93,134
+3,717
1272
$4.39M 0.01%
78,339
+54,980
1273
$4.38M 0.01%
99,558
-48,513
1274
$4.38M 0.01%
26,468
+19,998
1275
$4.38M 0.01%
519,048
+33,424
49 50
51
52 53