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
2851
$370K ﹤0.01%
7,737
-4,099
2852
$369K ﹤0.01%
3,346
-3,080
2853
$368K ﹤0.01%
35,855
-4,240
2854
$368K ﹤0.01%
16,371
-31,034
2855
$368K ﹤0.01%
10,834
-53,060
2856
$368K ﹤0.01%
41,718
+5,226
2857
$367K ﹤0.01%
8,276
-873
2858
$366K ﹤0.01%
36,505
-451
2859
$365K ﹤0.01%
8,180
+587
2860
$365K ﹤0.01%
+22,026
2861
$364K ﹤0.01%
15,276
-3,565
2862
$364K ﹤0.01%
23,695
-45,258
2863
$363K ﹤0.01%
10,167
+2,732
2864
$362K ﹤0.01%
51,710
-4,909
2865
$362K ﹤0.01%
106,676
+5,956
2866
$361K ﹤0.01%
52,100
-3,000
2867
$361K ﹤0.01%
9,137
-2,616
2868
$361K ﹤0.01%
+12,402
2869
$360K ﹤0.01%
23,232
-7,296
2870
$360K ﹤0.01%
15,614
+2,950
2871
$360K ﹤0.01%
20,300
-3,000
2872
$360K ﹤0.01%
5,790
+191
2873
$359K ﹤0.01%
7,390
-269
2874
$359K ﹤0.01%
61,431
+481
2875
$359K ﹤0.01%
34,295
+7,373
113 114
115
116 117