RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$160M
2
+$153M
3
+$132M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$117M
5
HD icon
Home Depot
HD
+$75.5M

Top Sells

1
+$118M
2
+$97M
3
+$62.3M
4
OXY icon
Occidental Petroleum
OXY
+$52.5M
5
GXP
Great Plains Energy Incorporated
GXP
+$37.3M

Sector Composition

1 Technology 10.25%
2 Financials 9.04%
3 Healthcare 7.82%
4 Industrials 6.59%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$2.91M ﹤0.01%
218,725
+13,406
1527
$2.91M ﹤0.01%
41,372
+578
1528
$2.91M ﹤0.01%
59,049
-19,965
1529
$2.91M ﹤0.01%
68,005
+18,502
1530
$2.9M ﹤0.01%
236,537
-11,059
1531
$2.9M ﹤0.01%
115,967
-31,566
1532
$2.9M ﹤0.01%
104,556
+24,530
1533
$2.9M ﹤0.01%
18,533
+4,304
1534
$2.9M ﹤0.01%
67,442
-520
1535
$2.9M ﹤0.01%
53,971
-218,750
1536
$2.89M ﹤0.01%
51,024
+951
1537
$2.86M ﹤0.01%
120,484
+6,748
1538
$2.85M ﹤0.01%
71,094
-5,309
1539
$2.85M ﹤0.01%
54,603
+17,913
1540
$2.84M ﹤0.01%
107,549
+12,383
1541
$2.83M ﹤0.01%
56,478
+34,263
1542
$2.83M ﹤0.01%
125,591
+87,477
1543
$2.83M ﹤0.01%
116,597
+8,651
1544
$2.83M ﹤0.01%
237,114
-41,434
1545
$2.81M ﹤0.01%
321,429
-155,424
1546
$2.81M ﹤0.01%
252,000
-2,233
1547
$2.8M ﹤0.01%
120,674
+15,167
1548
$2.8M ﹤0.01%
26,547
+3,493
1549
$2.8M ﹤0.01%
54,699
+4,834
1550
$2.8M ﹤0.01%
60,128
-33,692
60 61
62
63 64