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
3251
$178K ﹤0.01%
10,884
-10,435
3252
$178K ﹤0.01%
63,050
+200
3253
$178K ﹤0.01%
40,034
-500
3254
$177K ﹤0.01%
15,504
-2,446
3255
$177K ﹤0.01%
3,783
-417
3256
$176K ﹤0.01%
389
+244
3257
$175K ﹤0.01%
47,300
+4,250
3258
$175K ﹤0.01%
13,101
3259
$175K ﹤0.01%
3,160
+870
3260
$174K ﹤0.01%
14,487
+883
3261
$174K ﹤0.01%
35,285
+6,422
3262
$173K ﹤0.01%
12,500
+1,009
3263
$173K ﹤0.01%
13,697
3264
$172K ﹤0.01%
+13,100
3265
$170K ﹤0.01%
11,940
+1,654
3266
$170K ﹤0.01%
+11,649
3267
$169K ﹤0.01%
+12,919
3268
$168K ﹤0.01%
+16,028
3269
$168K ﹤0.01%
20,648
3270
$167K ﹤0.01%
17,584
3271
$166K ﹤0.01%
17,700
+1,500
3272
$165K ﹤0.01%
18,117
+217
3273
$165K ﹤0.01%
14,835
+965
3274
$165K ﹤0.01%
32,927
+497
3275
$165K ﹤0.01%
17,522
-2,655
129 130
131
132 133