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
1976
$1.43M ﹤0.01%
19,836
+1,697
1977
$1.42M ﹤0.01%
108,282
-117,735
1978
$1.42M ﹤0.01%
20,819
+191
1979
$1.42M ﹤0.01%
91,946
-3,063
1980
$1.41M ﹤0.01%
124,254
-57,406
1981
$1.4M ﹤0.01%
40,500
-23,371
1982
$1.4M ﹤0.01%
119,856
+15,789
1983
$1.4M ﹤0.01%
39,160
+3,275
1984
$1.4M ﹤0.01%
23,040
+16,359
1985
$1.4M ﹤0.01%
57,985
+19,163
1986
$1.4M ﹤0.01%
128,910
+16,193
1987
$1.39M ﹤0.01%
163,130
-13,852
1988
$1.39M ﹤0.01%
76,859
+6,064
1989
$1.38M ﹤0.01%
41,724
+9,529
1990
$1.38M ﹤0.01%
88,805
+10,044
1991
$1.38M ﹤0.01%
103,606
-40,469
1992
$1.37M ﹤0.01%
88,098
-2,357
1993
$1.37M ﹤0.01%
23,210
-887
1994
$1.37M ﹤0.01%
111,011
+18,265
1995
$1.37M ﹤0.01%
19,050
+4,794
1996
$1.36M ﹤0.01%
95,215
+4,738
1997
$1.36M ﹤0.01%
20,516
+11,296
1998
$1.36M ﹤0.01%
11,415
-20,672
1999
$1.35M ﹤0.01%
114,112
+609
2000
$1.35M ﹤0.01%
+33,049
78 79
80
81 82