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
2651
$511K ﹤0.01%
14,921
-75,816
2652
$510K ﹤0.01%
119,788
+3,606
2653
$510K ﹤0.01%
19,677
-1,209
2654
$509K ﹤0.01%
24,434
-166
2655
$508K ﹤0.01%
45,464
+18,545
2656
$508K ﹤0.01%
27,095
+6,094
2657
$507K ﹤0.01%
11,340
+1,344
2658
$507K ﹤0.01%
37,709
+4,000
2659
$507K ﹤0.01%
93,176
+45,286
2660
$507K ﹤0.01%
+6,121
2661
$507K ﹤0.01%
+9,618
2662
$506K ﹤0.01%
14,765
+2,305
2663
$506K ﹤0.01%
22,072
-887
2664
$506K ﹤0.01%
+11,255
2665
$505K ﹤0.01%
4,245
+1,130
2666
$505K ﹤0.01%
10,225
+297
2667
$504K ﹤0.01%
+12,500
2668
$503K ﹤0.01%
37,759
-12,227
2669
$501K ﹤0.01%
23,258
-19,398
2670
$501K ﹤0.01%
10,311
-444
2671
$501K ﹤0.01%
80,350
-90,817
2672
$500K ﹤0.01%
63,409
+49,118
2673
$499K ﹤0.01%
7,421
+781
2674
$499K ﹤0.01%
+19,180
2675
$498K ﹤0.01%
+13,785
105 106
107
108 109