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
3201
$209K ﹤0.01%
8,528
-79
3202
$209K ﹤0.01%
2,944
+92
3203
$209K ﹤0.01%
41,800
+3,300
3204
$209K ﹤0.01%
+4,389
3205
$208K ﹤0.01%
+6,397
3206
$207K ﹤0.01%
7,820
-6,988
3207
$207K ﹤0.01%
10,014
-3,182
3208
$207K ﹤0.01%
+8,327
3209
$206K ﹤0.01%
6,019
-24,490
3210
$206K ﹤0.01%
+13,281
3211
$205K ﹤0.01%
3,060
3212
$205K ﹤0.01%
5,154
-38
3213
$205K ﹤0.01%
+5,909
3214
$205K ﹤0.01%
16,389
-4,041
3215
$204K ﹤0.01%
+2,419
3216
$204K ﹤0.01%
+4,099
3217
$203K ﹤0.01%
+8,983
3218
$201K ﹤0.01%
+9,690
3219
$201K ﹤0.01%
+15,760
3220
$201K ﹤0.01%
14,809
-33,020
3221
$201K ﹤0.01%
20,800
-10,000
3222
$200K ﹤0.01%
+5,831
3223
$200K ﹤0.01%
10,155
3224
$199K ﹤0.01%
37,055
-1,695
3225
$198K ﹤0.01%
14,120
+87
127 128
129
130 131