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
2601
$547K ﹤0.01%
52,265
+18,216
2602
$547K ﹤0.01%
23,833
+13,441
2603
$546K ﹤0.01%
+20,087
2604
$545K ﹤0.01%
14,887
-20,137
2605
$545K ﹤0.01%
11,360
+2,742
2606
$541K ﹤0.01%
18,675
+334
2607
$541K ﹤0.01%
12,167
-20
2608
$540K ﹤0.01%
29,403
+1,744
2609
$539K ﹤0.01%
7,994
+886
2610
$539K ﹤0.01%
52,035
-166,589
2611
$538K ﹤0.01%
6,877
+761
2612
$537K ﹤0.01%
157,838
-4,994
2613
$536K ﹤0.01%
25,602
+208
2614
$535K ﹤0.01%
35,049
+1,297
2615
$534K ﹤0.01%
6,380
-1,666
2616
$533K ﹤0.01%
13,822
+300
2617
$532K ﹤0.01%
4,415
+1,505
2618
$531K ﹤0.01%
20,003
+1,698
2619
$531K ﹤0.01%
19,363
-98,102
2620
$531K ﹤0.01%
12,731
-402
2621
$531K ﹤0.01%
6,966
+507
2622
$531K ﹤0.01%
19,080
+3,861
2623
$530K ﹤0.01%
9,144
-52,309
2624
$530K ﹤0.01%
42,301
+6,770
2625
$530K ﹤0.01%
12,385
+2,000
103 104
105
106 107