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
3076
$260K ﹤0.01%
26,823
-409
3077
$259K ﹤0.01%
22,017
+6,686
3078
$259K ﹤0.01%
+8,216
3079
$258K ﹤0.01%
18,540
3080
$258K ﹤0.01%
9,418
-2,924
3081
$257K ﹤0.01%
+3,169
3082
$257K ﹤0.01%
2,885
-3,696
3083
$256K ﹤0.01%
+19,859
3084
$255K ﹤0.01%
6,544
3085
$255K ﹤0.01%
+7,135
3086
$255K ﹤0.01%
21,960
+1,685
3087
$253K ﹤0.01%
+6,563
3088
$253K ﹤0.01%
11,726
3089
$253K ﹤0.01%
8,657
-86
3090
$251K ﹤0.01%
3,204
3091
$251K ﹤0.01%
144,243
-1,000
3092
$250K ﹤0.01%
+363
3093
$249K ﹤0.01%
+20,746
3094
$248K ﹤0.01%
1,558
-189
3095
$248K ﹤0.01%
23,794
+12,709
3096
$247K ﹤0.01%
5,781
3097
$247K ﹤0.01%
+6,309
3098
$247K ﹤0.01%
+5,848
3099
$246K ﹤0.01%
8,467
-45,549
3100
$246K ﹤0.01%
+4,360
122 123
124
125 126