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
3051
$272K ﹤0.01%
2,403
-503
3052
$271K ﹤0.01%
21,438
+3,800
3053
$271K ﹤0.01%
4,384
+188
3054
$271K ﹤0.01%
+4,109
3055
$269K ﹤0.01%
8,259
-1,909
3056
$269K ﹤0.01%
4,371
-1,878
3057
$269K ﹤0.01%
10,381
-1,515
3058
$269K ﹤0.01%
9,420
-2,337
3059
$269K ﹤0.01%
+7,599
3060
$268K ﹤0.01%
35,966
-167
3061
$268K ﹤0.01%
+4,937
3062
$267K ﹤0.01%
+11,645
3063
$267K ﹤0.01%
4,085
-200
3064
$267K ﹤0.01%
+7,662
3065
$267K ﹤0.01%
6,607
-556
3066
$266K ﹤0.01%
+2,978
3067
$265K ﹤0.01%
7,106
-697
3068
$265K ﹤0.01%
871
+6
3069
$264K ﹤0.01%
+10,577
3070
$263K ﹤0.01%
7,952
+2,044
3071
$263K ﹤0.01%
20,022
+2,667
3072
$262K ﹤0.01%
3,545
-52
3073
$262K ﹤0.01%
+5,018
3074
$261K ﹤0.01%
22,043
+871
3075
$260K ﹤0.01%
10,573
-93
121 122
123
124 125