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
1101
$5.82M 0.01%
273,104
+2,456
1102
$5.81M 0.01%
108,190
+4,762
1103
$5.8M 0.01%
67,437
-5,952
1104
$5.8M 0.01%
142,851
-45,935
1105
$5.79M 0.01%
135,041
-63,679
1106
$5.79M 0.01%
55,118
+2,222
1107
$5.79M 0.01%
192,044
-4,166
1108
$5.78M 0.01%
255,814
-7,820
1109
$5.78M 0.01%
55,038
+3,202
1110
$5.77M 0.01%
33,442
-4,196
1111
$5.77M 0.01%
74,637
+1,755
1112
$5.76M 0.01%
287,882
+13,293
1113
$5.75M 0.01%
196,944
+66,444
1114
$5.74M 0.01%
72,522
+13,246
1115
$5.74M 0.01%
234,504
+1,690
1116
$5.73M 0.01%
436,295
+8,221
1117
$5.71M 0.01%
32,288
+409
1118
$5.71M 0.01%
49,438
+3,770
1119
$5.7M 0.01%
303,394
+29,296
1120
$5.69M 0.01%
178,465
+65,533
1121
$5.68M 0.01%
851,895
+35,700
1122
$5.67M 0.01%
220,916
+40,116
1123
$5.67M 0.01%
62,356
+5,378
1124
$5.66M 0.01%
394,892
+57,752
1125
$5.64M 0.01%
456,677
+151,254
43 44
45
46 47