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
1926
$1.55M ﹤0.01%
252,918
+10,163
1927
$1.54M ﹤0.01%
21,048
-11,980
1928
$1.54M ﹤0.01%
20,278
+298
1929
$1.53M ﹤0.01%
32,071
+11,631
1930
$1.53M ﹤0.01%
79,681
+3,021
1931
$1.53M ﹤0.01%
121,943
-6,685
1932
$1.53M ﹤0.01%
181,000
-15,150
1933
$1.53M ﹤0.01%
178,549
+43,678
1934
$1.53M ﹤0.01%
57,574
-4,545
1935
$1.53M ﹤0.01%
22,565
-17,823
1936
$1.52M ﹤0.01%
59,733
+43,813
1937
$1.52M ﹤0.01%
47,414
+2,044
1938
$1.52M ﹤0.01%
40,302
+20,441
1939
$1.52M ﹤0.01%
39,780
+9,987
1940
$1.52M ﹤0.01%
30,244
+3,254
1941
$1.52M ﹤0.01%
52,889
+11,356
1942
$1.51M ﹤0.01%
23,921
+7,626
1943
$1.51M ﹤0.01%
79,296
+37,648
1944
$1.5M ﹤0.01%
50,476
+22,577
1945
$1.5M ﹤0.01%
53,718
-60,191
1946
$1.5M ﹤0.01%
32,234
+3,359
1947
$1.5M ﹤0.01%
52,422
+9,755
1948
$1.5M ﹤0.01%
16,842
+923
1949
$1.49M ﹤0.01%
18,240
+376
1950
$1.49M ﹤0.01%
102,167
+37,071
76 77
78
79 80