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
1501
$3M 0.01%
28,678
+26,439
1502
$3M 0.01%
197,289
-5,126
1503
$3M 0.01%
30,494
+4,969
1504
$2.99M 0.01%
152,650
+66,433
1505
$2.99M 0.01%
133,034
+43,993
1506
$2.98M 0.01%
45,186
-25,142
1507
$2.98M 0.01%
43,616
+7,022
1508
$2.98M 0.01%
134,821
+101,830
1509
$2.97M 0.01%
61,717
+19,152
1510
$2.96M 0.01%
36,803
+261
1511
$2.96M 0.01%
116,142
-4,995
1512
$2.95M 0.01%
41,530
+713
1513
$2.95M 0.01%
+27,441
1514
$2.95M 0.01%
65,621
-9,521
1515
$2.94M ﹤0.01%
4,382
-1,120
1516
$2.94M ﹤0.01%
369,500
+41,428
1517
$2.94M ﹤0.01%
76,989
+6,010
1518
$2.94M ﹤0.01%
120,499
-24,126
1519
$2.93M ﹤0.01%
61,615
+17,508
1520
$2.92M ﹤0.01%
120,120
-15,356
1521
$2.92M ﹤0.01%
67,363
-6,032
1522
$2.92M ﹤0.01%
69,554
+29,281
1523
$2.92M ﹤0.01%
38,562
+1,514
1524
$2.92M ﹤0.01%
20,900
+9,143
1525
$2.92M ﹤0.01%
272,440
+41,268
59 60
61
62 63