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
1551
$2.79M ﹤0.01%
162,655
+9,520
1552
$2.79M ﹤0.01%
60,853
+35,021
1553
$2.79M ﹤0.01%
73,301
+33,358
1554
$2.77M ﹤0.01%
177,716
+35,378
1555
$2.77M ﹤0.01%
56,305
-81,918
1556
$2.77M ﹤0.01%
47,618
-2,519
1557
$2.76M ﹤0.01%
136,766
+18,264
1558
$2.75M ﹤0.01%
27,399
+2,312
1559
$2.75M ﹤0.01%
70,593
+1,143
1560
$2.73M ﹤0.01%
97,438
-6,390
1561
$2.73M ﹤0.01%
124,506
-5,972
1562
$2.73M ﹤0.01%
2,184
+171
1563
$2.73M ﹤0.01%
226,641
-22,443
1564
$2.73M ﹤0.01%
94,984
+5,399
1565
$2.73M ﹤0.01%
18,700
+5,839
1566
$2.72M ﹤0.01%
+52,016
1567
$2.71M ﹤0.01%
129,344
+31,242
1568
$2.71M ﹤0.01%
33,464
+242
1569
$2.71M ﹤0.01%
278,456
-113,570
1570
$2.7M ﹤0.01%
66,122
+7,503
1571
$2.7M ﹤0.01%
130,919
-28,321
1572
$2.7M ﹤0.01%
221,693
+1,200
1573
$2.69M ﹤0.01%
51,336
-497
1574
$2.69M ﹤0.01%
77,326
+4,912
1575
$2.69M ﹤0.01%
103,513
-51,643
61 62
63
64 65