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
2901
$344K ﹤0.01%
20,475
+3,375
2902
$344K ﹤0.01%
631
-930
2903
$342K ﹤0.01%
466
-31
2904
$342K ﹤0.01%
34,381
+7,447
2905
$341K ﹤0.01%
+5,796
2906
$341K ﹤0.01%
25,931
+10,566
2907
$340K ﹤0.01%
17,170
-353
2908
$340K ﹤0.01%
31,671
+5,247
2909
$340K ﹤0.01%
+10,390
2910
$338K ﹤0.01%
44,832
+8,632
2911
$337K ﹤0.01%
85
+15
2912
$336K ﹤0.01%
+9,081
2913
$336K ﹤0.01%
113
-8
2914
$336K ﹤0.01%
+4,747
2915
$335K ﹤0.01%
9,992
+3,469
2916
$335K ﹤0.01%
19,063
-7,519
2917
$335K ﹤0.01%
+9,678
2918
$335K ﹤0.01%
29,300
+7,800
2919
$334K ﹤0.01%
129,626
+2,256
2920
$334K ﹤0.01%
8,627
+2,535
2921
$334K ﹤0.01%
+5,836
2922
$334K ﹤0.01%
10,977
-108,202
2923
$332K ﹤0.01%
+11,083
2924
$332K ﹤0.01%
30,098
-5,420
2925
$331K ﹤0.01%
13,421
+1,473
115 116
117
118 119