RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$167M
2
+$152M
3
+$131M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$117M
5
HD icon
Home Depot
HD
+$72.3M

Top Sells

1
+$118M
2
+$97.9M
3
+$66.3M
4
OXY icon
Occidental Petroleum
OXY
+$50.2M
5
GXP
Great Plains Energy Incorporated
GXP
+$37.3M

Sector Composition

1 Technology 10.24%
2 Financials 9.05%
3 Healthcare 7.82%
4 Industrials 6.6%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
$164K ﹤0.01%
+16,870
3277
$164K ﹤0.01%
4,690
3278
$163K ﹤0.01%
12,097
-1,123
3279
$162K ﹤0.01%
400
-14
3280
$162K ﹤0.01%
52,300
3281
$162K ﹤0.01%
16,142
-14,636
3282
$158K ﹤0.01%
16,880
-500
3283
$157K ﹤0.01%
12,000
3284
$157K ﹤0.01%
2,069
-2,041
3285
$156K ﹤0.01%
19,402
-48,436
3286
$153K ﹤0.01%
12,461
+2,407
3287
$149K ﹤0.01%
11,804
-4,500
3288
$148K ﹤0.01%
16,179
-1,071
3289
$148K ﹤0.01%
3,447
+19
3290
$147K ﹤0.01%
110,175
+2,298
3291
$146K ﹤0.01%
32,490
+7,000
3292
$146K ﹤0.01%
+11,550
3293
$145K ﹤0.01%
25,459
-6,073
3294
$144K ﹤0.01%
15,368
-7,649
3295
$144K ﹤0.01%
13,259
-2,027
3296
$142K ﹤0.01%
+40
3297
$141K ﹤0.01%
18,963
+1,392
3298
$140K ﹤0.01%
7,976
+2,198
3299
$140K ﹤0.01%
52,165
+24,603
3300
$136K ﹤0.01%
57,807
+5,612
130 131
132
133 134