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
3401
$31K ﹤0.01%
19,013
-45,877
3402
$30K ﹤0.01%
29,449
3403
$30K ﹤0.01%
905
-117
3404
$28K ﹤0.01%
480
3405
$27K ﹤0.01%
3,029
+29
3406
$24K ﹤0.01%
3,233
-334
3407
$23K ﹤0.01%
1,428
-25
3408
$22K ﹤0.01%
437
3409
$22K ﹤0.01%
+10,300
3410
$22K ﹤0.01%
18,658
3411
$21K ﹤0.01%
13,411
-300
3412
$20K ﹤0.01%
1,486
+230
3413
$18K ﹤0.01%
1,430
3414
$18K ﹤0.01%
2,000
3415
$16K ﹤0.01%
91
3416
$16K ﹤0.01%
13,800
+3,000
3417
$14K ﹤0.01%
61
3418
$13K ﹤0.01%
2,522
-1,372
3419
$13K ﹤0.01%
1,350
3420
$12K ﹤0.01%
7,425
3421
$12K ﹤0.01%
10,607
+228
3422
$11K ﹤0.01%
1,419
-179
3423
$9K ﹤0.01%
11,000
-16,500
3424
$8K ﹤0.01%
16,501
3425
$8K ﹤0.01%
15,000
-1,900
135 136
137
138 139