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
701
$12.6M 0.02%
61,676
+14,494
702
$12.6M 0.02%
509,963
+61,422
703
$12.5M 0.02%
357,054
+54,165
704
$12.5M 0.02%
147,484
-19,170
705
$12.4M 0.02%
154,529
+15,949
706
$12.4M 0.02%
59,021
-8,203
707
$12.4M 0.02%
91,614
-8,631
708
$12.4M 0.02%
330,632
-61,529
709
$12.3M 0.02%
721,900
+36,805
710
$12.3M 0.02%
226,457
+13,251
711
$12.3M 0.02%
126,642
+19,857
712
$12.2M 0.02%
61,388
+792
713
$12.2M 0.02%
94,628
-1,418
714
$12.2M 0.02%
364,098
+16,146
715
$12.2M 0.02%
1,179,725
+26,319
716
$12.2M 0.02%
316,525
+26,977
717
$12.1M 0.02%
1,009,551
-14,415
718
$12.1M 0.02%
166,246
+494
719
$12.1M 0.02%
52,361
+4,163
720
$12M 0.02%
189,017
+2,029
721
$12M 0.02%
222,767
+36,586
722
$12M 0.02%
167,090
+21,492
723
$12M 0.02%
2,429,949
+160,703
724
$11.9M 0.02%
314,204
-99,832
725
$11.9M 0.02%
321,474
+110,617
27 28
29
30 31