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
3101
$246K ﹤0.01%
+4,403
3102
$246K ﹤0.01%
+3,229
3103
$245K ﹤0.01%
7,658
+3,498
3104
$245K ﹤0.01%
3,538
-19,826
3105
$244K ﹤0.01%
1,757
+513
3106
$244K ﹤0.01%
33,152
-1,922
3107
$244K ﹤0.01%
+9,553
3108
$243K ﹤0.01%
17,585
-6,520
3109
$243K ﹤0.01%
4,188
+100
3110
$243K ﹤0.01%
+2,835
3111
$243K ﹤0.01%
81,459
3112
$242K ﹤0.01%
9,710
-1,334
3113
$242K ﹤0.01%
11,528
+100
3114
$242K ﹤0.01%
+11,526
3115
$241K ﹤0.01%
11,126
-155
3116
$240K ﹤0.01%
36,237
-4,981
3117
$240K ﹤0.01%
5,150
+2
3118
$240K ﹤0.01%
34,264
-3,000
3119
$240K ﹤0.01%
5,550
+167
3120
$239K ﹤0.01%
5,050
3121
$239K ﹤0.01%
4,845
-1,460
3122
$239K ﹤0.01%
18,234
+7,165
3123
$239K ﹤0.01%
12,270
3124
$238K ﹤0.01%
8,688
-3,839
3125
$238K ﹤0.01%
+3,034
123 124
125
126 127