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
1576
$2.69M ﹤0.01%
+180,100
1577
$2.69M ﹤0.01%
121,516
+12,077
1578
$2.68M ﹤0.01%
51,768
-790
1579
$2.68M ﹤0.01%
89,089
+26,722
1580
$2.67M ﹤0.01%
148,168
+64,774
1581
$2.66M ﹤0.01%
+96,258
1582
$2.65M ﹤0.01%
142,787
+5,071
1583
$2.65M ﹤0.01%
136,755
+4,884
1584
$2.65M ﹤0.01%
52,836
+489
1585
$2.64M ﹤0.01%
99,355
+21,989
1586
$2.64M ﹤0.01%
184,149
+15,844
1587
$2.63M ﹤0.01%
71,664
+33,424
1588
$2.63M ﹤0.01%
157,253
+128,055
1589
$2.63M ﹤0.01%
85,495
-14,750
1590
$2.62M ﹤0.01%
48,112
+12,438
1591
$2.62M ﹤0.01%
40,906
-5,719
1592
$2.62M ﹤0.01%
37,342
-1,762
1593
$2.61M ﹤0.01%
79,294
+4,955
1594
$2.61M ﹤0.01%
43,720
+36,791
1595
$2.61M ﹤0.01%
33,927
+17,405
1596
$2.61M ﹤0.01%
81,783
-4,806
1597
$2.6M ﹤0.01%
13,524
+58
1598
$2.6M ﹤0.01%
201,788
+9,754
1599
$2.6M ﹤0.01%
+105,245
1600
$2.6M ﹤0.01%
112,786
+21,105
62 63
64
65 66