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
1026
$6.66M 0.01%
410,782
+49,949
1027
$6.63M 0.01%
138,216
+45,922
1028
$6.62M 0.01%
264,976
+233,742
1029
$6.6M 0.01%
66,469
-6,258
1030
$6.6M 0.01%
125,225
+45,003
1031
$6.58M 0.01%
78,476
+324
1032
$6.57M 0.01%
+203,515
1033
$6.57M 0.01%
145,668
+2,820
1034
$6.57M 0.01%
360,101
+32,738
1035
$6.57M 0.01%
173,029
-2,047
1036
$6.57M 0.01%
353,911
+5,780
1037
$6.56M 0.01%
103,578
-22,327
1038
$6.55M 0.01%
276,055
+2,580
1039
$6.52M 0.01%
80,282
+2,904
1040
$6.51M 0.01%
69,750
-7,232
1041
$6.46M 0.01%
182,347
-270,351
1042
$6.46M 0.01%
95,909
+6,013
1043
$6.45M 0.01%
126,236
-3,625
1044
$6.43M 0.01%
505,105
-12,601
1045
$6.42M 0.01%
273,152
+18,806
1046
$6.42M 0.01%
137,349
-12,150
1047
$6.36M 0.01%
293,073
+28,142
1048
$6.34M 0.01%
227,763
+21,270
1049
$6.34M 0.01%
553,544
+72,419
1050
$6.34M 0.01%
70,008
+1,091
40 41
42
43 44