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
1601
$2.6M ﹤0.01%
38,626
-1,674
1602
$2.58M ﹤0.01%
52,123
+6,749
1603
$2.57M ﹤0.01%
405,103
-7,641
1604
$2.56M ﹤0.01%
20,444
+782
1605
$2.56M ﹤0.01%
116,432
-300
1606
$2.55M ﹤0.01%
115,672
+18,842
1607
$2.55M ﹤0.01%
77,540
+22,458
1608
$2.54M ﹤0.01%
25,556
+1,509
1609
$2.54M ﹤0.01%
79,827
+4,702
1610
$2.54M ﹤0.01%
2,419
+1,175
1611
$2.53M ﹤0.01%
99,581
-4,543
1612
$2.53M ﹤0.01%
46,831
+1,309
1613
$2.53M ﹤0.01%
20,791
+7,359
1614
$2.52M ﹤0.01%
24,317
+1,402
1615
$2.52M ﹤0.01%
250,002
+139,189
1616
$2.52M ﹤0.01%
139,724
-142,289
1617
$2.51M ﹤0.01%
228,558
+16,464
1618
$2.51M ﹤0.01%
33,890
-10,285
1619
$2.51M ﹤0.01%
9,138
-1,300
1620
$2.5M ﹤0.01%
189,248
-2,262
1621
$2.5M ﹤0.01%
105,847
-30,447
1622
$2.49M ﹤0.01%
60,855
+7,370
1623
$2.49M ﹤0.01%
39,892
+5,574
1624
$2.46M ﹤0.01%
57,398
+780
1625
$2.46M ﹤0.01%
72,572
+1,482
63 64
65
66 67