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
1076
$6.06M 0.01%
485,526
-1,562
1077
$6.05M 0.01%
+141,231
1078
$6.04M 0.01%
128,491
+6,384
1079
$6.03M 0.01%
77,879
+1,388
1080
$6.03M 0.01%
121,462
+112,752
1081
$6.03M 0.01%
223,321
-5,830
1082
$6.02M 0.01%
289,063
+414
1083
$6.01M 0.01%
92,181
+37,797
1084
$5.99M 0.01%
141,910
+8,335
1085
$5.99M 0.01%
588,088
+12,605
1086
$5.96M 0.01%
59,762
+26,773
1087
$5.96M 0.01%
155,544
+21,803
1088
$5.95M 0.01%
325,630
-103,730
1089
$5.95M 0.01%
469,419
+42,861
1090
$5.91M 0.01%
114,676
+84,158
1091
$5.91M 0.01%
+250,585
1092
$5.9M 0.01%
99,255
+17,694
1093
$5.89M 0.01%
57,207
+3,330
1094
$5.89M 0.01%
239,351
-3,131
1095
$5.88M 0.01%
274,508
+4,975
1096
$5.88M 0.01%
281,832
-22,618
1097
$5.86M 0.01%
52,550
+4,449
1098
$5.83M 0.01%
89,644
+66,211
1099
$5.83M 0.01%
139,099
+2,746
1100
$5.82M 0.01%
43,229
+441
42 43
44
45 46