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
1476
$3.1M 0.01%
187,465
+20,621
1477
$3.1M 0.01%
52,901
+5,547
1478
$3.09M 0.01%
149,049
+19,321
1479
$3.08M 0.01%
109,559
-23,306
1480
$3.08M 0.01%
28,891
-3,191
1481
$3.08M 0.01%
193,427
-24,095
1482
$3.08M 0.01%
66,631
-2,882
1483
$3.08M 0.01%
139,153
-12,133
1484
$3.07M 0.01%
106,387
+7,621
1485
$3.07M 0.01%
70,143
+1,176
1486
$3.07M 0.01%
61,411
+6,256
1487
$3.05M 0.01%
24,082
+5,453
1488
$3.03M 0.01%
261,558
+18,249
1489
$3.03M 0.01%
114,146
-9,600
1490
$3.03M 0.01%
28,738
-1,848
1491
$3.03M 0.01%
277,884
+229
1492
$3.03M 0.01%
62,722
+462
1493
$3.02M 0.01%
84,758
+27,169
1494
$3.02M 0.01%
255,835
+21,327
1495
$3.02M 0.01%
30,639
-1,428
1496
$3.02M 0.01%
22,145
+749
1497
$3.02M 0.01%
59,781
-13,104
1498
$3.02M 0.01%
85,000
+83
1499
$3.01M 0.01%
27,418
+2,063
1500
$3.01M 0.01%
156,060
+1,850
58 59
60
61 62