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
2476
$669K ﹤0.01%
5,596
+268
2477
$669K ﹤0.01%
20,251
+2,147
2478
$667K ﹤0.01%
7,085
-100
2479
$666K ﹤0.01%
16,389
+919
2480
$666K ﹤0.01%
88,221
+7,144
2481
$664K ﹤0.01%
27,847
+5,434
2482
$661K ﹤0.01%
22,363
-8,804
2483
$661K ﹤0.01%
11
+3
2484
$657K ﹤0.01%
68,050
2485
$657K ﹤0.01%
36,299
+8,124
2486
$656K ﹤0.01%
14,266
+1,030
2487
$656K ﹤0.01%
3,519
+1,129
2488
$651K ﹤0.01%
20,325
2489
$651K ﹤0.01%
24,275
-688
2490
$649K ﹤0.01%
27,153
+14,415
2491
$648K ﹤0.01%
26,459
-678
2492
$648K ﹤0.01%
+26,508
2493
$644K ﹤0.01%
53,075
-2,555
2494
$644K ﹤0.01%
26,463
-10,013
2495
$644K ﹤0.01%
+13,156
2496
$643K ﹤0.01%
37,663
+20,698
2497
$643K ﹤0.01%
62,568
+1,633
2498
$642K ﹤0.01%
+14,874
2499
$641K ﹤0.01%
9,067
+1,777
2500
$641K ﹤0.01%
56,060
+2,106
98 99
100
101 102