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
1326
$4.04M 0.01%
51,524
+808
1327
$4.03M 0.01%
23,772
+779
1328
$4.03M 0.01%
119,236
+15,819
1329
$4.01M 0.01%
101,016
+12,191
1330
$3.98M 0.01%
48,988
+1,313
1331
$3.97M 0.01%
272,031
+36,454
1332
$3.96M 0.01%
61,629
-8,255
1333
$3.94M 0.01%
83,332
+60,285
1334
$3.93M 0.01%
62,940
+11,837
1335
$3.92M 0.01%
57,178
+5,981
1336
$3.92M 0.01%
39,660
+21,933
1337
$3.92M 0.01%
68,559
+3,085
1338
$3.9M 0.01%
18,805
+359
1339
$3.88M 0.01%
92,169
+3,936
1340
$3.85M 0.01%
90,448
+45,671
1341
$3.85M 0.01%
52,270
+4,083
1342
$3.85M 0.01%
361,796
-597,552
1343
$3.84M 0.01%
85,338
+8,971
1344
$3.83M 0.01%
344,586
+41,226
1345
$3.82M 0.01%
99,718
+358
1346
$3.81M 0.01%
245,229
-4,224
1347
$3.79M 0.01%
34,031
+2,027
1348
$3.79M 0.01%
326,206
+59,844
1349
$3.78M 0.01%
78,712
-16,595
1350
$3.77M 0.01%
122,880
+411
52 53
54
55 56