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
2951
$318K ﹤0.01%
19,279
+1,228
2952
$317K ﹤0.01%
5,876
+479
2953
$315K ﹤0.01%
+13,421
2954
$315K ﹤0.01%
9,659
-200
2955
$315K ﹤0.01%
16,140
+125
2956
$315K ﹤0.01%
7,955
-2,917
2957
$314K ﹤0.01%
35,900
2958
$314K ﹤0.01%
+8,572
2959
$313K ﹤0.01%
49,359
-6,843
2960
$313K ﹤0.01%
22,143
+962
2961
$313K ﹤0.01%
24,833
-1,701
2962
$313K ﹤0.01%
23,785
+2,847
2963
$312K ﹤0.01%
12,129
-6,720
2964
$312K ﹤0.01%
14,535
-1,112
2965
$311K ﹤0.01%
5,594
+757
2966
$311K ﹤0.01%
+11,076
2967
$310K ﹤0.01%
+11,660
2968
$309K ﹤0.01%
+12,233
2969
$309K ﹤0.01%
5,969
+85
2970
$309K ﹤0.01%
+4,662
2971
$309K ﹤0.01%
+15,882
2972
$309K ﹤0.01%
18,693
+420
2973
$308K ﹤0.01%
27,203
+453
2974
$308K ﹤0.01%
37,291
-112,230
2975
$308K ﹤0.01%
6,283
-826
117 118
119
120 121