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
2976
$307K ﹤0.01%
+9,339
2977
$307K ﹤0.01%
+9,990
2978
$307K ﹤0.01%
65,674
+9,833
2979
$305K ﹤0.01%
9,180
-3,353
2980
$304K ﹤0.01%
22,350
+6,900
2981
$304K ﹤0.01%
6,950
-377
2982
$304K ﹤0.01%
+11,184
2983
$303K ﹤0.01%
+32,032
2984
$303K ﹤0.01%
25,482
2985
$302K ﹤0.01%
10,257
+1,602
2986
$301K ﹤0.01%
12,948
-678
2987
$301K ﹤0.01%
+746
2988
$301K ﹤0.01%
+7,851
2989
$301K ﹤0.01%
+22,880
2990
$301K ﹤0.01%
6,759
-1,000
2991
$300K ﹤0.01%
7,186
-12,068
2992
$300K ﹤0.01%
12,854
+2,923
2993
$298K ﹤0.01%
+5,586
2994
$298K ﹤0.01%
7,650
-11,799
2995
$297K ﹤0.01%
4,023
-121
2996
$296K ﹤0.01%
7,866
-8,712
2997
$296K ﹤0.01%
10,472
+270
2998
$296K ﹤0.01%
3,334
-417
2999
$294K ﹤0.01%
54,450
-2,000
3000
$294K ﹤0.01%
+24,036
118 119
120
121 122