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
1626
$2.46M ﹤0.01%
68,236
+50,550
1627
$2.44M ﹤0.01%
173,409
+16,756
1628
$2.43M ﹤0.01%
143,273
+38,753
1629
$2.43M ﹤0.01%
10,980
-861
1630
$2.42M ﹤0.01%
46,134
+560
1631
$2.42M ﹤0.01%
47,666
+3,530
1632
$2.42M ﹤0.01%
111,544
+5,096
1633
$2.4M ﹤0.01%
106,381
+26,883
1634
$2.4M ﹤0.01%
104,084
+34,855
1635
$2.4M ﹤0.01%
28,216
+12,615
1636
$2.39M ﹤0.01%
70,142
+1,180
1637
$2.39M ﹤0.01%
35,700
-28,443
1638
$2.39M ﹤0.01%
137,430
-37,130
1639
$2.38M ﹤0.01%
71,006
+14,336
1640
$2.38M ﹤0.01%
+88,007
1641
$2.38M ﹤0.01%
45,805
+8,684
1642
$2.38M ﹤0.01%
62,346
+6,921
1643
$2.38M ﹤0.01%
+79,990
1644
$2.38M ﹤0.01%
154,711
+35,187
1645
$2.38M ﹤0.01%
99,457
+28,087
1646
$2.37M ﹤0.01%
45,097
+6,147
1647
$2.37M ﹤0.01%
17,236
-27,496
1648
$2.37M ﹤0.01%
211,812
-113,346
1649
$2.36M ﹤0.01%
87,377
-3,049
1650
$2.35M ﹤0.01%
73,193
-169,070
64 65
66
67 68