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
151
$78.1M 0.13%
1,791,843
-1,666
152
$78.1M 0.13%
320,157
+62,666
153
$75.3M 0.13%
670,412
-45,856
154
$75M 0.13%
821,912
+78,977
155
$73.8M 0.12%
1,334,703
-77,246
156
$73.4M 0.12%
671,582
+62,971
157
$72.5M 0.12%
653,993
-278,882
158
$72.1M 0.12%
1,476,028
-185,817
159
$71.6M 0.12%
1,618,626
+44,866
160
$71.2M 0.12%
474,986
+10,960
161
$70.4M 0.12%
718,012
+22,350
162
$70M 0.12%
412,102
-16,209
163
$69.7M 0.12%
1,562,298
+225,307
164
$69.4M 0.12%
481,230
+26,817
165
$68.5M 0.12%
673,965
+88,063
166
$68.5M 0.12%
2,046,972
-56,700
167
$68.2M 0.11%
837,810
+80,715
168
$68.2M 0.11%
800,662
+131,192
169
$67.7M 0.11%
1,566,999
+46,812
170
$67.7M 0.11%
614,304
+166,456
171
$67.5M 0.11%
33,323
+4,792
172
$66.5M 0.11%
1,343,456
+120,367
173
$66.2M 0.11%
493,661
+29,032
174
$65.5M 0.11%
459,159
+60,279
175
$65.4M 0.11%
399,518
+24,647
5 6
7
8 9