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
2551
$588K ﹤0.01%
+27,704
2552
$587K ﹤0.01%
16,672
-4,755
2553
$586K ﹤0.01%
24,962
+10,258
2554
$585K ﹤0.01%
45,470
+4,719
2555
$584K ﹤0.01%
126,995
+6,585
2556
$584K ﹤0.01%
39,717
+2,920
2557
$582K ﹤0.01%
9,723
+2,341
2558
$581K ﹤0.01%
35,184
-36,070
2559
$580K ﹤0.01%
23,628
+14,477
2560
$580K ﹤0.01%
33,930
+15,557
2561
$580K ﹤0.01%
36,973
2562
$579K ﹤0.01%
26,568
-626
2563
$579K ﹤0.01%
10,553
-428
2564
$578K ﹤0.01%
+39,075
2565
$577K ﹤0.01%
34,330
+5,012
2566
$576K ﹤0.01%
71,586
+14,008
2567
$575K ﹤0.01%
283
-26
2568
$575K ﹤0.01%
54,503
+9,023
2569
$575K ﹤0.01%
9,691
-166,691
2570
$572K ﹤0.01%
2,391
+70
2571
$570K ﹤0.01%
44,371
+6,407
2572
$569K ﹤0.01%
26,106
+1,654
2573
$569K ﹤0.01%
42,399
+169
2574
$569K ﹤0.01%
3,325
-168
2575
$569K ﹤0.01%
2,248
-7,449
101 102
103
104 105