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
3001
$294K ﹤0.01%
25,090
-9,028
3002
$294K ﹤0.01%
4,606
+733
3003
$294K ﹤0.01%
10,676
+7
3004
$294K ﹤0.01%
5,450
+894
3005
$292K ﹤0.01%
+4,406
3006
$291K ﹤0.01%
11,325
-3,947
3007
$291K ﹤0.01%
29,710
3008
$291K ﹤0.01%
+11,240
3009
$290K ﹤0.01%
17,757
+6,625
3010
$290K ﹤0.01%
3,422
-5,160
3011
$290K ﹤0.01%
14,208
-4,151
3012
$289K ﹤0.01%
6,351
-84
3013
$289K ﹤0.01%
36,228
+25,852
3014
$288K ﹤0.01%
45,164
+557
3015
$288K ﹤0.01%
17,562
+4,735
3016
$288K ﹤0.01%
17,533
+3,428
3017
$288K ﹤0.01%
6,352
-200
3018
$288K ﹤0.01%
11,089
+1,816
3019
$287K ﹤0.01%
18,460
-1,779
3020
$287K ﹤0.01%
7,818
3021
$287K ﹤0.01%
+16,903
3022
$286K ﹤0.01%
+18,540
3023
$285K ﹤0.01%
5,411
-27,861
3024
$285K ﹤0.01%
19,375
-108,661
3025
$285K ﹤0.01%
66,694
-1,309
119 120
121
122 123