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
201
$56.3M 0.09%
2,606,487
-33,753
202
$56.3M 0.09%
203,881
+7,540
203
$56.2M 0.09%
868,682
+87,561
204
$55M 0.09%
940,355
+34,593
205
$54.8M 0.09%
786,609
+112,260
206
$54M 0.09%
601,817
+38,216
207
$53.8M 0.09%
675,369
+86,416
208
$53.5M 0.09%
2,010,264
+1,766
209
$53.1M 0.09%
721,649
+46,666
210
$53M 0.09%
688,083
+41,860
211
$52.9M 0.09%
747,277
-84,849
212
$52.5M 0.09%
920,879
+33,044
213
$52.4M 0.09%
272,538
-10,777
214
$52.2M 0.09%
1,105,807
+33,133
215
$52.2M 0.09%
439,889
-25,936
216
$51.9M 0.09%
278,513
+14,519
217
$51.7M 0.09%
234,431
-13,050
218
$51.5M 0.09%
251,836
+31,549
219
$51.2M 0.09%
246,959
+30,033
220
$50.5M 0.08%
460,354
+87,021
221
$49.6M 0.08%
936,068
+96,852
222
$49.6M 0.08%
916,639
-27,542
223
$49.2M 0.08%
1,346,172
-165,710
224
$49M 0.08%
586,284
-35,431
225
$48.9M 0.08%
339,466
-39,520
7 8
9
10 11