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
2926
$331K ﹤0.01%
16,837
+1,924
2927
$330K ﹤0.01%
15,775
+1,015
2928
$330K ﹤0.01%
+5,179
2929
$330K ﹤0.01%
23,945
+1,194
2930
$329K ﹤0.01%
6,979
-23
2931
$329K ﹤0.01%
+36,826
2932
$328K ﹤0.01%
28,300
-265
2933
$328K ﹤0.01%
+12,001
2934
$327K ﹤0.01%
+11,681
2935
$327K ﹤0.01%
3,861
+134
2936
$327K ﹤0.01%
20,520
-2,088
2937
$327K ﹤0.01%
14,733
+1,443
2938
$326K ﹤0.01%
23,381
-10,536
2939
$325K ﹤0.01%
13,010
-156
2940
$325K ﹤0.01%
8,549
-318
2941
$324K ﹤0.01%
6,229
+2,070
2942
$324K ﹤0.01%
8,489
+1
2943
$324K ﹤0.01%
4,964
+155
2944
$323K ﹤0.01%
131,908
+20,377
2945
$321K ﹤0.01%
20,574
+2,691
2946
$320K ﹤0.01%
87,928
+15,836
2947
$320K ﹤0.01%
4,385
-22,964
2948
$320K ﹤0.01%
5,651
-39
2949
$319K ﹤0.01%
21,093
+9,937
2950
$319K ﹤0.01%
7,929
+2,030
116 117
118
119 120