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
2801
$406K ﹤0.01%
17,078
-759
2802
$405K ﹤0.01%
12,956
-21,900
2803
$404K ﹤0.01%
5,684
+232
2804
$403K ﹤0.01%
+12,205
2805
$403K ﹤0.01%
30,588
-850
2806
$403K ﹤0.01%
+11,700
2807
$402K ﹤0.01%
3,138
-243
2808
$401K ﹤0.01%
+15,406
2809
$401K ﹤0.01%
5,224
+150
2810
$401K ﹤0.01%
29,068
+1,580
2811
$401K ﹤0.01%
25,917
+1,167
2812
$398K ﹤0.01%
13,284
-465
2813
$398K ﹤0.01%
4,529
-1,219
2814
$398K ﹤0.01%
15,376
-1,155
2815
$397K ﹤0.01%
11,228
+2,358
2816
$397K ﹤0.01%
+16,418
2817
$396K ﹤0.01%
17,361
-3,375
2818
$396K ﹤0.01%
8,405
-1,033
2819
$391K ﹤0.01%
23,687
+1,556
2820
$389K ﹤0.01%
5,842
-3,005
2821
$389K ﹤0.01%
19,048
-9,705
2822
$389K ﹤0.01%
34,519
-3,937
2823
$388K ﹤0.01%
6,504
-32,465
2824
$388K ﹤0.01%
8,154
-44,973
2825
$387K ﹤0.01%
24,811
+13,688
111 112
113
114 115