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
2776
$424K ﹤0.01%
29,786
+863
2777
$424K ﹤0.01%
30,927
+5,460
2778
$422K ﹤0.01%
15,329
+3,169
2779
$420K ﹤0.01%
12,607
-10,988
2780
$419K ﹤0.01%
32,807
-3,747
2781
$419K ﹤0.01%
7,664
+534
2782
$419K ﹤0.01%
12,846
-15,569
2783
$418K ﹤0.01%
15,492
-29,048
2784
$416K ﹤0.01%
32,022
-6,392
2785
$416K ﹤0.01%
6,565
-2,938
2786
$415K ﹤0.01%
12,962
+1,766
2787
$414K ﹤0.01%
3,291
+33
2788
$414K ﹤0.01%
+15,088
2789
$412K ﹤0.01%
+8,988
2790
$411K ﹤0.01%
5,243
+503
2791
$411K ﹤0.01%
5,141
+137
2792
$411K ﹤0.01%
2,569
+300
2793
$411K ﹤0.01%
73,464
-3,306
2794
$410K ﹤0.01%
216,030
+71,671
2795
$409K ﹤0.01%
16,676
-7
2796
$409K ﹤0.01%
55,790
+20,361
2797
$408K ﹤0.01%
10,246
+407
2798
$407K ﹤0.01%
27,957
+10,830
2799
$406K ﹤0.01%
8,863
+4,370
2800
$406K ﹤0.01%
+130,016
110 111
112
113 114