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
3176
$217K ﹤0.01%
+17,580
3177
$217K ﹤0.01%
3,196
-876
3178
$216K ﹤0.01%
5,216
+46
3179
$216K ﹤0.01%
+7,980
3180
$216K ﹤0.01%
48,604
+33,191
3181
$216K ﹤0.01%
5,456
+427
3182
$216K ﹤0.01%
2,090
+100
3183
$215K ﹤0.01%
8,355
-880
3184
$215K ﹤0.01%
8,497
-3,687
3185
$215K ﹤0.01%
+4,830
3186
$215K ﹤0.01%
+3,657
3187
$215K ﹤0.01%
19,471
+20
3188
$214K ﹤0.01%
23,205
-335
3189
$214K ﹤0.01%
14,973
-593
3190
$213K ﹤0.01%
5,980
-1,180
3191
$212K ﹤0.01%
9,632
-3,988
3192
$212K ﹤0.01%
+6,280
3193
$211K ﹤0.01%
6,061
-170
3194
$211K ﹤0.01%
25,233
-1,438
3195
$211K ﹤0.01%
6,323
-813
3196
$211K ﹤0.01%
21,500
+1,500
3197
$210K ﹤0.01%
+10,300
3198
$210K ﹤0.01%
10,662
3199
$210K ﹤0.01%
+2,592
3200
$210K ﹤0.01%
+12,833
126 127
128
129 130