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
3326
$111K ﹤0.01%
12,975
-100
3327
$111K ﹤0.01%
13,620
-31,586
3328
$110K ﹤0.01%
+13,000
3329
$109K ﹤0.01%
+10,606
3330
$108K ﹤0.01%
11,342
-276
3331
$107K ﹤0.01%
2,244
-42
3332
$106K ﹤0.01%
13,940
-4,700
3333
$106K ﹤0.01%
+13,263
3334
$106K ﹤0.01%
+284,067
3335
$105K ﹤0.01%
15,047
+500
3336
$105K ﹤0.01%
+11,311
3337
$103K ﹤0.01%
13,014
+600
3338
$102K ﹤0.01%
15,827
+4,154
3339
$102K ﹤0.01%
+10,889
3340
$102K ﹤0.01%
11,100
3341
$102K ﹤0.01%
+1,326
3342
$101K ﹤0.01%
2,468
3343
$101K ﹤0.01%
+14,147
3344
$101K ﹤0.01%
10,072
3345
$100K ﹤0.01%
+3
3346
$99K ﹤0.01%
+15,002
3347
$98K ﹤0.01%
23,640
-1,500
3348
$97K ﹤0.01%
2,948
3349
$97K ﹤0.01%
1,213
+175
3350
$96K ﹤0.01%
+21,320
132 133
134
135 136