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
1276
$4.37M 0.01%
87,072
-1,166
1277
$4.37M 0.01%
117,304
+39,858
1278
$4.35M 0.01%
168,115
-33,226
1279
$4.34M 0.01%
40,293
+2,443
1280
$4.34M 0.01%
32,662
-5,255
1281
$4.34M 0.01%
82,011
+644
1282
$4.33M 0.01%
69,305
+40,447
1283
$4.33M 0.01%
87,768
+21,494
1284
$4.33M 0.01%
107,677
+91,281
1285
$4.32M 0.01%
120,441
+9,122
1286
$4.32M 0.01%
52,875
+25,368
1287
$4.31M 0.01%
502,680
+130,546
1288
$4.3M 0.01%
243,468
+15,130
1289
$4.3M 0.01%
25,895
+10,781
1290
$4.29M 0.01%
186,000
+110,500
1291
$4.28M 0.01%
133,834
+8,330
1292
$4.28M 0.01%
65,220
+15,904
1293
$4.27M 0.01%
57,204
+936
1294
$4.26M 0.01%
125,730
-26,198
1295
$4.26M 0.01%
34,724
-568
1296
$4.26M 0.01%
99,917
+59,518
1297
$4.26M 0.01%
38,332
+9,849
1298
$4.25M 0.01%
101,472
-13,523
1299
$4.25M 0.01%
118,066
+2,197
1300
$4.24M 0.01%
84,777
+46,563
50 51
52
53 54