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
3351
$96K ﹤0.01%
350
-567
3352
$94K ﹤0.01%
620
+90
3353
$94K ﹤0.01%
40,853
3354
$94K ﹤0.01%
14,148
-3,000
3355
$92K ﹤0.01%
+11,875
3356
$90K ﹤0.01%
10,426
-391
3357
$88K ﹤0.01%
2,530
-460
3358
$86K ﹤0.01%
+13,736
3359
$85K ﹤0.01%
73,513
3360
$82K ﹤0.01%
14,248
+96
3361
$77K ﹤0.01%
14,548
-5,000
3362
$77K ﹤0.01%
30,932
-1,000
3363
$76K ﹤0.01%
141
-334
3364
$75K ﹤0.01%
13,479
-3,397
3365
$74K ﹤0.01%
14,381
3366
$73K ﹤0.01%
2,719
-618
3367
$70K ﹤0.01%
116
+43
3368
$70K ﹤0.01%
17,515
-500
3369
$69K ﹤0.01%
23,907
-44,231
3370
$69K ﹤0.01%
29,469
-2,756
3371
$66K ﹤0.01%
997
+40
3372
$64K ﹤0.01%
109
-2
3373
– –
0
3374
$57K ﹤0.01%
3,267
-666
3375
$57K ﹤0.01%
25,000
133 134
135
136 137