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
2701
$480K ﹤0.01%
96,325
-1,105
2702
$480K ﹤0.01%
8,534
-2,719
2703
$479K ﹤0.01%
10,299
-59
2704
$478K ﹤0.01%
14,234
+150
2705
$476K ﹤0.01%
+16,525
2706
$476K ﹤0.01%
+31,238
2707
$475K ﹤0.01%
9,020
-48
2708
$475K ﹤0.01%
+16,120
2709
$475K ﹤0.01%
11,524
+3,803
2710
$475K ﹤0.01%
+13,875
2711
$475K ﹤0.01%
109,412
-20,265
2712
$472K ﹤0.01%
29,527
+1,839
2713
$471K ﹤0.01%
16,271
+2,347
2714
$469K ﹤0.01%
54,110
+5,657
2715
$469K ﹤0.01%
+41,407
2716
$468K ﹤0.01%
26,765
+881
2717
$467K ﹤0.01%
16,859
+1,029
2718
$464K ﹤0.01%
31,066
+630
2719
$462K ﹤0.01%
8,647
-6,511
2720
$461K ﹤0.01%
9,506
+28
2721
$458K ﹤0.01%
13,515
-7,590
2722
$457K ﹤0.01%
14,425
+2,800
2723
$455K ﹤0.01%
7,693
+3,303
2724
$455K ﹤0.01%
4,630
+1,192
2725
$454K ﹤0.01%
28,224
+12,203
107 108
109
110 111