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
2876
$359K ﹤0.01%
10,802
-685
2877
$359K ﹤0.01%
+11,267
2878
$359K ﹤0.01%
+18,957
2879
$357K ﹤0.01%
6,242
+274
2880
$357K ﹤0.01%
5,403
-2,024
2881
$357K ﹤0.01%
16,807
-16,888
2882
$356K ﹤0.01%
6,169
2883
$356K ﹤0.01%
72,516
+14,334
2884
$356K ﹤0.01%
8,747
+2,747
2885
$356K ﹤0.01%
1,540
-1,072
2886
$355K ﹤0.01%
5,639
-3,911
2887
$353K ﹤0.01%
4,975
-190
2888
$353K ﹤0.01%
40,970
+5,918
2889
$351K ﹤0.01%
4,397
-21
2890
$350K ﹤0.01%
+4,602
2891
$350K ﹤0.01%
14,802
-136
2892
$349K ﹤0.01%
17,500
2893
$348K ﹤0.01%
+11,828
2894
$348K ﹤0.01%
7,845
+360
2895
$347K ﹤0.01%
22,754
+2,149
2896
$347K ﹤0.01%
11,704
-2,672
2897
$346K ﹤0.01%
16,430
+257
2898
$346K ﹤0.01%
16,917
+8
2899
$345K ﹤0.01%
23,001
+950
2900
$344K ﹤0.01%
3,728
-1,009
114 115
116
117 118