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
3026
$285K ﹤0.01%
15,253
+466
3027
$284K ﹤0.01%
+8,780
3028
$284K ﹤0.01%
13,370
-9,204
3029
$283K ﹤0.01%
+18,600
3030
$283K ﹤0.01%
14,925
+4,431
3031
$283K ﹤0.01%
393,596
-5,472
3032
$282K ﹤0.01%
8,027
+491
3033
$282K ﹤0.01%
11,140
+80
3034
$281K ﹤0.01%
7,406
+1,382
3035
$281K ﹤0.01%
75,812
3036
$281K ﹤0.01%
25,944
3037
$280K ﹤0.01%
22,481
-651
3038
$278K ﹤0.01%
9,293
-1,690
3039
$278K ﹤0.01%
26,500
+2,205
3040
$278K ﹤0.01%
16,165
-2,402
3041
$278K ﹤0.01%
43,185
-297
3042
$278K ﹤0.01%
25,365
-40,424
3043
$277K ﹤0.01%
4,270
+97
3044
$277K ﹤0.01%
+44,004
3045
$276K ﹤0.01%
15,886
+522
3046
$276K ﹤0.01%
6,203
+1,322
3047
$275K ﹤0.01%
9,836
+772
3048
$274K ﹤0.01%
4,242
-40
3049
$273K ﹤0.01%
+7,667
3050
$272K ﹤0.01%
+18,289
120 121
122
123 124