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
176
$65.3M 0.11%
569,997
+2,688
177
$65.2M 0.11%
1,630,298
-47,354
178
$65.2M 0.11%
1,446,487
+61,000
179
$64.9M 0.11%
817,320
-26,304
180
$64.8M 0.11%
935,594
+12,844
181
$64.8M 0.11%
1,307,055
-43,033
182
$64M 0.11%
616,180
-129,818
183
$63.9M 0.11%
979,083
-213,868
184
$63.5M 0.11%
452,434
+28,601
185
$63.2M 0.11%
1,251,694
+197,512
186
$63.2M 0.11%
8,682,255
+5,240,364
187
$61.5M 0.1%
890,730
+61,484
188
$61.3M 0.1%
777,995
-4,074
189
$60.9M 0.1%
1,015,345
+525,096
190
$60.1M 0.1%
1,383,230
-57,506
191
$59.9M 0.1%
1,081,736
-109,662
192
$59.5M 0.1%
1,025,236
+57,892
193
$59.5M 0.1%
1,166,532
+342,064
194
$59.1M 0.1%
2,148,404
-31,742
195
$58.4M 0.1%
1,347,897
-86,268
196
$58.3M 0.1%
307,905
+23,647
197
$58M 0.1%
503,557
-57,426
198
$57.7M 0.1%
1,167,557
+759,615
199
$56.8M 0.1%
698,466
+80,045
200
$56.4M 0.09%
3,418,247
+441,722
6 7
8
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