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
2676
$498K ﹤0.01%
24,767
+7,721
2677
$498K ﹤0.01%
7,521
-151
2678
$497K ﹤0.01%
11,791
+1,152
2679
$497K ﹤0.01%
12,157
+1,269
2680
$497K ﹤0.01%
32,162
+11,366
2681
$497K ﹤0.01%
58,942
-6,234
2682
$496K ﹤0.01%
27,575
-2,315
2683
$496K ﹤0.01%
8,858
-9,803
2684
$496K ﹤0.01%
14,709
-458
2685
$495K ﹤0.01%
9,262
-76
2686
$494K ﹤0.01%
37,027
+23,192
2687
$494K ﹤0.01%
20,753
-7,652
2688
$491K ﹤0.01%
37,705
+9,390
2689
$490K ﹤0.01%
25,255
-12,771
2690
$490K ﹤0.01%
40,046
+17,921
2691
$488K ﹤0.01%
22,070
+11,360
2692
$486K ﹤0.01%
+12,375
2693
$485K ﹤0.01%
42,996
+512
2694
$485K ﹤0.01%
30,034
+4,927
2695
$485K ﹤0.01%
10,845
-26,565
2696
$484K ﹤0.01%
10,948
-60,505
2697
$483K ﹤0.01%
34,752
+4,252
2698
$483K ﹤0.01%
7,104
+10
2699
$482K ﹤0.01%
8,850
+4,310
2700
$481K ﹤0.01%
+5,000
106 107
108
109 110