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
3126
$237K ﹤0.01%
+3,682
3127
$237K ﹤0.01%
23,988
+12
3128
$236K ﹤0.01%
+11,335
3129
$235K ﹤0.01%
1,056
-2,808
3130
$235K ﹤0.01%
18,309
-11,216
3131
$235K ﹤0.01%
+6,748
3132
$235K ﹤0.01%
44,557
+37,767
3133
$234K ﹤0.01%
34,546
-103
3134
$234K ﹤0.01%
+1,643
3135
$234K ﹤0.01%
32,241
+2,699
3136
$233K ﹤0.01%
+2,732
3137
$233K ﹤0.01%
22,813
+3,460
3138
$233K ﹤0.01%
11,461
+1,300
3139
$232K ﹤0.01%
29,190
-2,154
3140
$232K ﹤0.01%
4,812
-2,983
3141
$232K ﹤0.01%
23,536
+6,300
3142
$232K ﹤0.01%
+3,639
3143
$231K ﹤0.01%
34,640
3144
$230K ﹤0.01%
+5,112
3145
$230K ﹤0.01%
5,502
+70
3146
$230K ﹤0.01%
+5,995
3147
$230K ﹤0.01%
+10,356
3148
$229K ﹤0.01%
40,254
-992
3149
$229K ﹤0.01%
69,457
+11,987
3150
$228K ﹤0.01%
+13,878
124 125
126
127 128