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
3376
$51K ﹤0.01%
+2,500
3377
$49K ﹤0.01%
11,600
-1,000
3378
$48K ﹤0.01%
12,671
+500
3379
$47K ﹤0.01%
11,512
-5,850
3380
$46K ﹤0.01%
135
+21
3381
$43K ﹤0.01%
12,917
-2,621
3382
$42K ﹤0.01%
15,120
+1,260
3383
$42K ﹤0.01%
+12,500
3384
$41K ﹤0.01%
10,448
-1,682
3385
$41K ﹤0.01%
22,793
-1,985
3386
$40K ﹤0.01%
691
-34
3387
$39K ﹤0.01%
16,566
+475
3388
$38K ﹤0.01%
1,210
-200
3389
$36K ﹤0.01%
26,175
-12,542
3390
$36K ﹤0.01%
11,500
+500
3391
$35K ﹤0.01%
11,088
3392
$35K ﹤0.01%
1,224
3393
$35K ﹤0.01%
2,008
-523
3394
$34K ﹤0.01%
+60
3395
$34K ﹤0.01%
125
3396
$34K ﹤0.01%
+654
3397
$33K ﹤0.01%
+12,585
3398
$33K ﹤0.01%
16,469
-180
3399
$32K ﹤0.01%
+2,167
3400
$32K ﹤0.01%
12,172
-1,947
134 135
136
137 138