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
1351
$3.77M 0.01%
166,258
+47,855
1352
$3.75M 0.01%
155,441
+6,422
1353
$3.74M 0.01%
93,254
+18,604
1354
$3.74M 0.01%
96,294
+5,702
1355
$3.73M 0.01%
49,700
+984
1356
$3.72M 0.01%
539,692
+53,263
1357
$3.71M 0.01%
37,779
-1,297
1358
$3.71M 0.01%
68,781
-2,409
1359
$3.7M 0.01%
65,165
-8,068
1360
$3.7M 0.01%
305,547
+25,340
1361
$3.7M 0.01%
79,276
+3,906
1362
$3.7M 0.01%
89,617
+11,016
1363
$3.69M 0.01%
99,704
+42,380
1364
$3.68M 0.01%
138,680
-58,637
1365
$3.67M 0.01%
64,150
+12,825
1366
$3.66M 0.01%
64,624
+7,477
1367
$3.65M 0.01%
28,923
+334
1368
$3.64M 0.01%
123,706
-4,889
1369
$3.64M 0.01%
47,023
+919
1370
$3.63M 0.01%
88,819
+27,191
1371
$3.62M 0.01%
137,134
+7,337
1372
$3.61M 0.01%
200,644
+2,022
1373
$3.6M 0.01%
76,687
-32,615
1374
$3.6M 0.01%
31,046
+2,652
1375
$3.6M 0.01%
57,837
+28,148
53 54
55
56 57