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
1426
$3.35M 0.01%
22,942
+7,743
1427
$3.35M 0.01%
35,464
+19,649
1428
$3.34M 0.01%
256,291
-289,024
1429
$3.34M 0.01%
19,390
-13,531
1430
$3.33M 0.01%
252,196
+4,187
1431
$3.32M 0.01%
112,966
-24,727
1432
$3.31M 0.01%
99,467
-38,464
1433
$3.31M 0.01%
4,516
-1,627
1434
$3.29M 0.01%
142,161
+80,198
1435
$3.27M 0.01%
70,059
+7,571
1436
$3.27M 0.01%
43,763
+7,400
1437
$3.27M 0.01%
98,866
+6,512
1438
$3.26M 0.01%
69,623
-15,334
1439
$3.26M 0.01%
37,953
-815
1440
$3.26M 0.01%
246,669
+5,419
1441
$3.26M 0.01%
37,261
-17
1442
$3.26M 0.01%
102,319
+10,448
1443
$3.26M 0.01%
123,622
+67,951
1444
$3.25M 0.01%
73,865
+5,351
1445
$3.24M 0.01%
77,487
-32,345
1446
$3.23M 0.01%
64,185
+8,069
1447
$3.23M 0.01%
136,398
+21
1448
$3.23M 0.01%
63,835
+13,655
1449
$3.22M 0.01%
37,622
+31,479
1450
$3.22M 0.01%
26,934
-1,687
56 57
58
59 60