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
3151
$228K ﹤0.01%
+5,585
3152
$228K ﹤0.01%
8,160
-1,950
3153
$228K ﹤0.01%
2,602
3154
$228K ﹤0.01%
+10,890
3155
$228K ﹤0.01%
18,502
-6,500
3156
$226K ﹤0.01%
13,466
+1,900
3157
$226K ﹤0.01%
13,276
+2,408
3158
$226K ﹤0.01%
15,561
+4,721
3159
$226K ﹤0.01%
8,150
-4,950
3160
$226K ﹤0.01%
18,610
3161
$225K ﹤0.01%
6,662
-16,317
3162
$225K ﹤0.01%
4,133
-200
3163
$225K ﹤0.01%
4,912
-749
3164
$224K ﹤0.01%
+15,014
3165
$222K ﹤0.01%
+13,151
3166
$222K ﹤0.01%
12,749
-73
3167
$221K ﹤0.01%
+4,173
3168
$221K ﹤0.01%
52,000
-1,200
3169
$220K ﹤0.01%
14,166
-291
3170
$220K ﹤0.01%
733
-1,482
3171
$220K ﹤0.01%
15,332
-1,976
3172
$218K ﹤0.01%
12,954
-1,275
3173
$218K ﹤0.01%
+2,973
3174
$218K ﹤0.01%
+5,738
3175
$217K ﹤0.01%
14,901
-7,751
125 126
127
128 129