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
2826
$386K ﹤0.01%
38,698
-63
2827
$385K ﹤0.01%
4,930
+766
2828
$385K ﹤0.01%
8,863
+3,685
2829
$385K ﹤0.01%
7,983
+1,500
2830
$384K ﹤0.01%
43,869
-12,409
2831
$383K ﹤0.01%
20,230
-9,226
2832
$382K ﹤0.01%
10,208
+1,756
2833
$381K ﹤0.01%
+17,281
2834
$381K ﹤0.01%
29,409
+2,786
2835
$380K ﹤0.01%
98,421
-5,117
2836
$380K ﹤0.01%
+15,001
2837
$379K ﹤0.01%
5,705
+5
2838
$379K ﹤0.01%
32,375
-3,825
2839
$378K ﹤0.01%
13,268
+710
2840
$377K ﹤0.01%
6,611
+681
2841
$377K ﹤0.01%
68,640
+1,588
2842
$376K ﹤0.01%
16,962
-2,552
2843
$376K ﹤0.01%
+16,691
2844
$376K ﹤0.01%
122,773
+17,899
2845
$376K ﹤0.01%
+3,838
2846
$375K ﹤0.01%
12,940
+1,200
2847
$374K ﹤0.01%
10,115
-1,432
2848
$373K ﹤0.01%
5,893
+402
2849
$373K ﹤0.01%
22,341
-34,786
2850
$371K ﹤0.01%
7,358
-2,611
112 113
114
115 116