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
1951
$1.49M ﹤0.01%
11,515
+1,252
1952
$1.48M ﹤0.01%
32,245
-1,622
1953
$1.48M ﹤0.01%
91
+27
1954
$1.48M ﹤0.01%
36,062
+4,118
1955
$1.48M ﹤0.01%
7,778
+971
1956
$1.48M ﹤0.01%
109,815
+18,088
1957
$1.48M ﹤0.01%
82,342
+24,050
1958
$1.47M ﹤0.01%
13,205
-461
1959
$1.47M ﹤0.01%
42,067
+4,658
1960
$1.47M ﹤0.01%
14,180
+2,499
1961
$1.47M ﹤0.01%
11,385
+349
1962
$1.47M ﹤0.01%
49,030
+29,248
1963
$1.47M ﹤0.01%
+48,973
1964
$1.46M ﹤0.01%
54,108
+5,612
1965
$1.46M ﹤0.01%
57,884
-43,140
1966
$1.45M ﹤0.01%
114,894
+28,308
1967
$1.45M ﹤0.01%
118,160
-21,086
1968
$1.44M ﹤0.01%
47,371
+5,526
1969
$1.44M ﹤0.01%
47,453
-2,017
1970
$1.44M ﹤0.01%
28,070
+8,281
1971
$1.44M ﹤0.01%
29,546
+15,609
1972
$1.44M ﹤0.01%
160,527
-4,465
1973
$1.44M ﹤0.01%
23,283
-184
1974
$1.43M ﹤0.01%
37,204
+478
1975
$1.43M ﹤0.01%
20,547
-4,157
77 78
79
80 81