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
2626
$529K ﹤0.01%
+14,110
2627
$527K ﹤0.01%
14,656
+4,500
2628
$527K ﹤0.01%
58,038
+11,462
2629
$526K ﹤0.01%
10,422
-374
2630
$525K ﹤0.01%
+34,435
2631
$525K ﹤0.01%
12,227
-3,946
2632
$524K ﹤0.01%
9,656
+255
2633
$524K ﹤0.01%
30,847
+1,946
2634
$523K ﹤0.01%
40,600
-697
2635
$521K ﹤0.01%
21,550
2636
$520K ﹤0.01%
9,560
-6,115
2637
$519K ﹤0.01%
12,813
-1,717
2638
$519K ﹤0.01%
27,280
+12,770
2639
$518K ﹤0.01%
20,338
+8,856
2640
$518K ﹤0.01%
107,565
-9,179
2641
$518K ﹤0.01%
35,797
-547
2642
$517K ﹤0.01%
8,007
-436
2643
$516K ﹤0.01%
16,020
+759
2644
$514K ﹤0.01%
16,174
+92
2645
$514K ﹤0.01%
2,020
+849
2646
$513K ﹤0.01%
118,000
2647
$512K ﹤0.01%
13,701
-704
2648
$512K ﹤0.01%
34,104
+1,337
2649
$512K ﹤0.01%
14,790
+2,986
2650
$512K ﹤0.01%
11,586
+64
104 105
106
107 108