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
3226
$198K ﹤0.01%
34,100
+500
3227
$197K ﹤0.01%
+13,552
3228
$196K ﹤0.01%
29,242
+7,688
3229
$195K ﹤0.01%
20,003
+2,553
3230
$194K ﹤0.01%
12,893
-2,970
3231
$193K ﹤0.01%
33,800
3232
$192K ﹤0.01%
14,731
-4,096
3233
$192K ﹤0.01%
2,324
-133
3234
$189K ﹤0.01%
18,166
-3,509
3235
$189K ﹤0.01%
+16,895
3236
$189K ﹤0.01%
10,941
+172
3237
$188K ﹤0.01%
12,746
-1,946
3238
$188K ﹤0.01%
17,055
3239
$187K ﹤0.01%
18,705
+362
3240
$187K ﹤0.01%
+2,692
3241
$185K ﹤0.01%
15,596
-9,544
3242
$185K ﹤0.01%
16,177
+2,609
3243
$185K ﹤0.01%
+12,445
3244
$184K ﹤0.01%
11,165
-400
3245
$184K ﹤0.01%
20,000
3246
$183K ﹤0.01%
31,810
-1,822
3247
$181K ﹤0.01%
15,774
3248
$181K ﹤0.01%
2,347
3249
$180K ﹤0.01%
+10,892
3250
$178K ﹤0.01%
14,200
128 129
130
131 132