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
2726
$454K ﹤0.01%
7,802
-8,293
2727
$453K ﹤0.01%
+28,392
2728
$453K ﹤0.01%
23,670
-5,690
2729
$453K ﹤0.01%
13,990
-2,747
2730
$452K ﹤0.01%
35,043
+4,422
2731
$452K ﹤0.01%
12,557
+4,569
2732
$451K ﹤0.01%
58,782
-7,950
2733
$450K ﹤0.01%
78,373
+15,837
2734
$450K ﹤0.01%
56,772
+8,870
2735
$450K ﹤0.01%
35,783
-2,055
2736
$450K ﹤0.01%
+12,891
2737
$449K ﹤0.01%
25,619
+3,637
2738
$448K ﹤0.01%
99,374
-1,203
2739
$445K ﹤0.01%
7,228
-1,170
2740
$444K ﹤0.01%
24,254
-57,544
2741
$444K ﹤0.01%
6,065
+2,930
2742
$444K ﹤0.01%
+21,009
2743
$442K ﹤0.01%
+35,474
2744
$442K ﹤0.01%
16,000
2745
$440K ﹤0.01%
9,484
+1,544
2746
$440K ﹤0.01%
36,382
+3,045
2747
$439K ﹤0.01%
8,361
+3,834
2748
$438K ﹤0.01%
116,578
-11,723
2749
$437K ﹤0.01%
19,166
-288
2750
$437K ﹤0.01%
+8,297
108 109
110
111 112