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 10.26%
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
1
$2.8B 4.7%
11,209,199
+611,432
2
$2.21B 3.72%
34,870,281
+2,529,718
3
$2.15B 3.61%
20,177,631
+1,236,878
4
$953M 1.6%
20,591,092
+793,568
5
$852M 1.43%
8,642,889
+243,353
6
$663M 1.11%
12,468,746
+900,057
7
$580M 0.98%
6,828,580
+311,820
8
$573M 0.96%
5,494,992
+274,677
9
$564M 0.95%
2,078,110
+197,425
10
$538M 0.9%
3,739,099
-110,656
11
$491M 0.83%
5,887,832
+526,752
12
$483M 0.81%
9,602,342
+201,170
13
$460M 0.77%
3,637,880
+99,541
14
$445M 0.75%
11,432,750
+811,605
15
$419M 0.71%
17,292,130
+1,479,120
16
$408M 0.69%
3,361,871
-86,878
17
$402M 0.68%
7,655,509
+150,645
18
$397M 0.67%
3,273,589
+181,560
19
$396M 0.67%
9,200,798
+404,017
20
$383M 0.64%
11,126,955
+990,922
21
$380M 0.64%
1,950,143
+386,818
22
$350M 0.59%
4,236,247
+75,379
23
$344M 0.58%
1,403,965
+50,242
24
$344M 0.58%
3,705,839
+138,210
25
$334M 0.56%
1,717,474
+154,844
1
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