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
1401
$3.47M 0.01%
110,322
-4,750
1402
$3.46M 0.01%
173,350
+2,022
1403
$3.46M 0.01%
234,743
+81,917
1404
$3.45M 0.01%
33,635
+2,758
1405
$3.45M 0.01%
244,159
-155
1406
$3.44M 0.01%
42,528
+36,071
1407
$3.44M 0.01%
106,830
+28,530
1408
$3.43M 0.01%
29,767
-937
1409
$3.43M 0.01%
26,065
+1,717
1410
$3.42M 0.01%
193,556
+91,085
1411
$3.4M 0.01%
88,380
-1,013
1412
$3.4M 0.01%
241,533
-4,958
1413
$3.4M 0.01%
55,555
+16,590
1414
$3.4M 0.01%
733,327
+12,463
1415
$3.39M 0.01%
96,400
-68,885
1416
$3.38M 0.01%
27,049
+1,935
1417
$3.38M 0.01%
173,946
+34,707
1418
$3.37M 0.01%
26,380
+4,918
1419
$3.37M 0.01%
51,666
+2,424
1420
$3.37M 0.01%
75,310
+6,372
1421
$3.37M 0.01%
26,041
+508
1422
$3.36M 0.01%
280,040
+224,664
1423
$3.36M 0.01%
80,322
-30,166
1424
$3.36M 0.01%
975
-40
1425
$3.35M 0.01%
48,381
+973
55 56
57
58 59