RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$167M
2
+$152M
3
+$131M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$117M
5
HD icon
Home Depot
HD
+$72.3M

Top Sells

1
+$118M
2
+$97.9M
3
+$66.3M
4
OXY icon
Occidental Petroleum
OXY
+$50.2M
5
GXP
Great Plains Energy Incorporated
GXP
+$37.3M

Sector Composition

1 Technology 10.24%
2 Financials 9.05%
3 Healthcare 7.82%
4 Industrials 6.6%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$436K ﹤0.01%
6,254
+80
2752
$436K ﹤0.01%
2,859
-127
2753
$436K ﹤0.01%
34,146
+20,741
2754
$435K ﹤0.01%
+50,762
2755
$435K ﹤0.01%
5,284
+726
2756
$434K ﹤0.01%
+10,440
2757
$433K ﹤0.01%
6,865
2758
$433K ﹤0.01%
14,988
+649
2759
$433K ﹤0.01%
14,897
+1,464
2760
$432K ﹤0.01%
43,524
-545
2761
$431K ﹤0.01%
13,215
-3,484
2762
$429K ﹤0.01%
20,082
-4,881
2763
$429K ﹤0.01%
17,778
+1,539
2764
$429K ﹤0.01%
21,814
2765
$428K ﹤0.01%
759
+119
2766
$428K ﹤0.01%
9,731
-1,476
2767
$428K ﹤0.01%
+16,078
2768
$427K ﹤0.01%
5,774
-3,230
2769
$427K ﹤0.01%
45,762
+17,962
2770
$427K ﹤0.01%
7,894
+289
2771
$427K ﹤0.01%
3,054
-2,515
2772
$426K ﹤0.01%
44,598
+20,098
2773
$426K ﹤0.01%
5,797
2774
$425K ﹤0.01%
17,051
+1,935
2775
$424K ﹤0.01%
3,808
-532
109 110
111
112 113