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
1901
$1.61M ﹤0.01%
129,384
+10,458
1902
$1.61M ﹤0.01%
46,279
+38,578
1903
$1.61M ﹤0.01%
14,813
+345
1904
$1.6M ﹤0.01%
73,043
+32,374
1905
$1.6M ﹤0.01%
27,792
-23,094
1906
$1.6M ﹤0.01%
+30,243
1907
$1.6M ﹤0.01%
23,335
+1,170
1908
$1.6M ﹤0.01%
24,775
+2,805
1909
$1.59M ﹤0.01%
39,356
+3,989
1910
$1.59M ﹤0.01%
51,944
-22,744
1911
$1.59M ﹤0.01%
220,379
-2,397
1912
$1.59M ﹤0.01%
75,856
+6,710
1913
$1.58M ﹤0.01%
40,710
-9,981
1914
$1.58M ﹤0.01%
34,346
+4,065
1915
$1.57M ﹤0.01%
81,489
+5,375
1916
$1.57M ﹤0.01%
68,146
+498
1917
$1.57M ﹤0.01%
31,396
-39,658
1918
$1.57M ﹤0.01%
84,737
+22,659
1919
$1.56M ﹤0.01%
138,947
+52,417
1920
$1.56M ﹤0.01%
34,711
+31
1921
$1.56M ﹤0.01%
40,459
-2,562
1922
$1.56M ﹤0.01%
35,757
-1,124
1923
$1.56M ﹤0.01%
24,994
+12,812
1924
$1.56M ﹤0.01%
55,261
-2,562
1925
$1.55M ﹤0.01%
98,948
+3,349
75 76
77
78 79