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
2576
$568K ﹤0.01%
8,314
-7,804
2577
$565K ﹤0.01%
+21,454
2578
$564K ﹤0.01%
1,760
-50
2579
$564K ﹤0.01%
39,390
+452
2580
$563K ﹤0.01%
13,019
+1,022
2581
$563K ﹤0.01%
+14,315
2582
$560K ﹤0.01%
21,571
-3,215
2583
$559K ﹤0.01%
15,066
-2,165
2584
$559K ﹤0.01%
7,129
-12,965
2585
$559K ﹤0.01%
23,497
+127
2586
$558K ﹤0.01%
31,071
+4,322
2587
$557K ﹤0.01%
25,151
-8,977
2588
$554K ﹤0.01%
86,764
-23,249
2589
$554K ﹤0.01%
+22,490
2590
$553K ﹤0.01%
21,058
-218
2591
$553K ﹤0.01%
20,769
-3,272
2592
$553K ﹤0.01%
18,766
+2,449
2593
$552K ﹤0.01%
26,120
-600
2594
$552K ﹤0.01%
+25,459
2595
$551K ﹤0.01%
54,042
+4,055
2596
$550K ﹤0.01%
19,110
+1,796
2597
$550K ﹤0.01%
59,487
+40,176
2598
$549K ﹤0.01%
37,940
-196,787
2599
$548K ﹤0.01%
10,863
+3,730
2600
$547K ﹤0.01%
12,230
+4,321
102 103
104
105 106