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
1301
$4.22M 0.01%
87,256
+278
1302
$4.21M 0.01%
99,523
-26,697
1303
$4.2M 0.01%
49,784
+18,016
1304
$4.19M 0.01%
205,094
+176,018
1305
$4.18M 0.01%
98,332
+4,129
1306
$4.18M 0.01%
190,865
+9,074
1307
$4.17M 0.01%
109,589
+17,153
1308
$4.17M 0.01%
428,106
+15,843
1309
$4.17M 0.01%
319,921
+2,986
1310
$4.17M 0.01%
435,752
-12,955
1311
$4.16M 0.01%
237,962
-24,069
1312
$4.13M 0.01%
47,922
-1,424
1313
$4.13M 0.01%
518,724
+26,963
1314
$4.12M 0.01%
70,856
+873
1315
$4.12M 0.01%
106,223
+19,325
1316
$4.11M 0.01%
178,735
+51,673
1317
$4.11M 0.01%
85,026
-2,433
1318
$4.09M 0.01%
35,327
+11,719
1319
$4.07M 0.01%
321,896
+7,198
1320
$4.06M 0.01%
63,386
+9,402
1321
$4.05M 0.01%
119,709
+780
1322
$4.05M 0.01%
28,280
-147
1323
$4.05M 0.01%
86,342
+27,515
1324
$4.04M 0.01%
113,669
+7,594
1325
$4.04M 0.01%
255,415
-125,000
51 52
53
54 55