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
3301
$136K ﹤0.01%
10,980
+88
3302
$135K ﹤0.01%
+1,407
3303
$135K ﹤0.01%
205
+8
3304
$134K ﹤0.01%
18,483
+250
3305
$133K ﹤0.01%
1,366
+6
3306
$131K ﹤0.01%
10,633
3307
$130K ﹤0.01%
18,159
+1,033
3308
$130K ﹤0.01%
532
-117
3309
$130K ﹤0.01%
14,027
+2,400
3310
$129K ﹤0.01%
10,856
+11
3311
$128K ﹤0.01%
+10,008
3312
$127K ﹤0.01%
14,413
-17,132
3313
$126K ﹤0.01%
5,243
+46
3314
$122K ﹤0.01%
13,250
-10,600
3315
$122K ﹤0.01%
61,240
-10
3316
$121K ﹤0.01%
+12,000
3317
$120K ﹤0.01%
33,747
-800
3318
$120K ﹤0.01%
45,433
-38,969
3319
$119K ﹤0.01%
+17,029
3320
$118K ﹤0.01%
18,550
+1,000
3321
$117K ﹤0.01%
10,203
+171
3322
$116K ﹤0.01%
22,132
-912
3323
$115K ﹤0.01%
32,915
-3,994
3324
$115K ﹤0.01%
10,898
+37
3325
$111K ﹤0.01%
11,000
131 132
133
134 135