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
826
$9.87M 0.02%
79,089
-5,121
827
$9.72M 0.02%
167,970
+34,998
828
$9.72M 0.02%
+165,261
829
$9.71M 0.02%
154,694
+34,404
830
$9.69M 0.02%
333,774
-6,414
831
$9.64M 0.02%
237,219
+11,329
832
$9.63M 0.02%
110,682
+1,516
833
$9.61M 0.02%
74,598
+6,347
834
$9.59M 0.02%
139,309
-29,876
835
$9.56M 0.02%
145,062
+5,764
836
$9.51M 0.02%
379,168
+131,310
837
$9.5M 0.02%
330,511
-41,646
838
$9.44M 0.02%
210,311
-793
839
$9.44M 0.02%
150,027
+3,489
840
$9.42M 0.02%
129,238
+100,596
841
$9.42M 0.02%
70,451
-3,696
842
$9.41M 0.02%
194,368
+7,156
843
$9.41M 0.02%
63,744
+17,068
844
$9.41M 0.02%
179,816
-89,928
845
$9.41M 0.02%
315,518
+125,526
846
$9.4M 0.02%
144,372
+790
847
$9.4M 0.02%
361,730
+3,226
848
$9.36M 0.02%
86,456
+3,479
849
$9.35M 0.02%
198,541
+54,457
850
$9.32M 0.02%
261,500
-4,490
32 33
34
35 36