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
2501
$638K ﹤0.01%
6,339
+2,721
2502
$637K ﹤0.01%
18,862
2503
$637K ﹤0.01%
53,231
+2,075
2504
$636K ﹤0.01%
11,617
+540
2505
$636K ﹤0.01%
9,805
2506
$634K ﹤0.01%
+21,243
2507
$632K ﹤0.01%
+33,974
2508
$632K ﹤0.01%
11,661
+4,327
2509
$632K ﹤0.01%
104,761
-23,826
2510
$630K ﹤0.01%
+23,622
2511
$629K ﹤0.01%
50,477
+6,504
2512
$627K ﹤0.01%
+38,102
2513
$626K ﹤0.01%
47,806
+8,854
2514
$624K ﹤0.01%
+16,249
2515
$624K ﹤0.01%
300,148
-33,381
2516
$623K ﹤0.01%
25,394
+5,583
2517
$621K ﹤0.01%
11,226
+3,666
2518
$621K ﹤0.01%
15,732
-94
2519
$619K ﹤0.01%
27,070
-24
2520
$618K ﹤0.01%
18,227
+9,433
2521
$618K ﹤0.01%
10,319
+1,557
2522
$617K ﹤0.01%
21,242
+5,312
2523
$615K ﹤0.01%
53,892
-1,521
2524
$615K ﹤0.01%
+11,230
2525
$613K ﹤0.01%
11,137
99 100
101
102 103