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
976
$7.26M 0.01%
147,535
+13,736
977
$7.25M 0.01%
779,206
+28,036
978
$7.22M 0.01%
76,394
+28,898
979
$7.21M 0.01%
264,601
-4,163
980
$7.2M 0.01%
392,257
+5,310
981
$7.19M 0.01%
223,246
-18,855
982
$7.18M 0.01%
152,362
-2,412
983
$7.18M 0.01%
108,303
-13,149
984
$7.15M 0.01%
214,803
+80,483
985
$7.15M 0.01%
135,284
+5,347
986
$7.12M 0.01%
144,852
+33,241
987
$7.12M 0.01%
245,097
+1,652
988
$7.11M 0.01%
114,583
+201
989
$7.11M 0.01%
303,017
-6,860
990
$7.09M 0.01%
195,913
+13,578
991
$7.08M 0.01%
389,717
+36,520
992
$7.07M 0.01%
108,712
+1,394
993
$7.06M 0.01%
84,838
-4,471
994
$7.05M 0.01%
128,224
+40,709
995
$7.04M 0.01%
171,693
+94,062
996
$7.04M 0.01%
257,593
-164,019
997
$7.02M 0.01%
255,430
+81,654
998
$7M 0.01%
23,870
-13,163
999
$6.99M 0.01%
592,703
+21,300
1000
$6.98M 0.01%
433,808
-25,520
38 39
40
41 42