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
1376
$3.6M 0.01%
65,316
-13,390
1377
$3.59M 0.01%
56,812
+12,494
1378
$3.59M 0.01%
150,348
+75,086
1379
$3.57M 0.01%
202,796
+8,118
1380
$3.56M 0.01%
86,330
+10
1381
$3.55M 0.01%
35,153
+28,013
1382
$3.55M 0.01%
74,443
+50,367
1383
$3.54M 0.01%
252,709
+73,001
1384
$3.54M 0.01%
60,519
-4,268
1385
$3.54M 0.01%
52,850
+22,432
1386
$3.52M 0.01%
141,864
+8,451
1387
$3.52M 0.01%
45,108
-1,169
1388
$3.52M 0.01%
673,017
+145,479
1389
$3.52M 0.01%
29,739
+1,253
1390
$3.51M 0.01%
130,834
+86,400
1391
$3.51M 0.01%
50,822
+2,516
1392
$3.5M 0.01%
91,304
+1,949
1393
$3.5M 0.01%
209,862
+2,206
1394
$3.5M 0.01%
260,791
+47,389
1395
$3.5M 0.01%
69,455
-3,378
1396
$3.49M 0.01%
150,245
+60,944
1397
$3.48M 0.01%
132,672
+5,048
1398
$3.48M 0.01%
65,407
+949
1399
$3.48M 0.01%
53,142
-1,476
1400
$3.48M 0.01%
108,828
-201,249
54 55
56
57 58