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
2526
$612K ﹤0.01%
12,534
+6
2527
$609K ﹤0.01%
9,932
-16,845
2528
$608K ﹤0.01%
6,380
+566
2529
$607K ﹤0.01%
33,967
-11,289
2530
$603K ﹤0.01%
26,114
-2,477
2531
$601K ﹤0.01%
9,774
2532
$598K ﹤0.01%
19,394
-1,942
2533
$598K ﹤0.01%
6,908
-2,024
2534
$597K ﹤0.01%
14,938
+4,583
2535
$597K ﹤0.01%
22,220
+4,674
2536
$597K ﹤0.01%
27,664
-163,864
2537
$595K ﹤0.01%
4,429
+425
2538
$594K ﹤0.01%
11,319
+24
2539
$594K ﹤0.01%
+34,347
2540
$593K ﹤0.01%
48,349
+7,880
2541
$592K ﹤0.01%
19,507
+3,565
2542
$592K ﹤0.01%
+20,077
2543
$592K ﹤0.01%
46,760
-5,953
2544
$591K ﹤0.01%
23,939
+12,489
2545
$591K ﹤0.01%
16,028
-1,780
2546
$590K ﹤0.01%
10,759
+3,340
2547
$590K ﹤0.01%
106,369
2548
$589K ﹤0.01%
14,696
+4,774
2549
$589K ﹤0.01%
11,302
-2,387
2550
$588K ﹤0.01%
11,003
+2,140
100 101
102
103 104