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
126
$91.2M 0.15%
662,430
+92,089
127
$88.8M 0.15%
3,108,919
+168,688
128
$88.5M 0.15%
1,707,028
+107,089
129
$87.5M 0.15%
1,557,764
+88,852
130
$86.9M 0.15%
650,589
+3,894
131
$86.9M 0.15%
382,858
-19,342
132
$86.4M 0.15%
2,468,404
+105,108
133
$86M 0.14%
1,101,716
-3,388
134
$85.9M 0.14%
2,057,280
+192,384
135
$84.1M 0.14%
1,210,122
+107,600
136
$83.8M 0.14%
1,483,314
+59,922
137
$82.9M 0.14%
1,236,761
+14,684
138
$82.7M 0.14%
1,195,908
-42,694
139
$82.5M 0.14%
987,961
+3,212
140
$82.2M 0.14%
1,203,087
+91,012
141
$81.7M 0.14%
163,669
+8,767
142
$81.4M 0.14%
1,203,036
-74,054
143
$81.2M 0.14%
1,426,371
-37,489
144
$81.1M 0.14%
1,922,737
+249,798
145
$79.9M 0.13%
382,465
+26,055
146
$79.5M 0.13%
2,267,431
+202,277
147
$78.9M 0.13%
2,605,644
+49,963
148
$78.7M 0.13%
580,059
+22,860
149
$78.4M 0.13%
840,272
-5,674
150
$78.2M 0.13%
817,997
+95,401
4 5
6
7 8