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
1451
$3.22M 0.01%
+130,109
1452
$3.21M 0.01%
+47,458
1453
$3.21M 0.01%
91,139
-59,036
1454
$3.21M 0.01%
102,426
+9,314
1455
$3.19M 0.01%
88,898
+380
1456
$3.19M 0.01%
114,540
+1,710
1457
$3.19M 0.01%
77,957
-2,986
1458
$3.19M 0.01%
62,243
+11,059
1459
$3.19M 0.01%
487,152
-137,491
1460
$3.19M 0.01%
75,216
+43,875
1461
$3.18M 0.01%
20,538
+81
1462
$3.18M 0.01%
60,228
-167
1463
$3.16M 0.01%
49,126
+4,069
1464
$3.16M 0.01%
72,996
+11,028
1465
$3.15M 0.01%
177,257
+841
1466
$3.15M 0.01%
252,237
+47,860
1467
$3.15M 0.01%
18,494
-996
1468
$3.15M 0.01%
71,450
-2,589
1469
$3.14M 0.01%
171,699
+97,656
1470
$3.14M 0.01%
183,823
+5,371
1471
$3.13M 0.01%
151,395
-10,345
1472
$3.12M 0.01%
69,880
+3,060
1473
$3.11M 0.01%
235,709
+52,655
1474
$3.11M 0.01%
213,817
+39,273
1475
$3.1M 0.01%
86,720
-131,415
57 58
59
60 61