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
1651
$2.35M ﹤0.01%
70,253
-67,006
1652
$2.35M ﹤0.01%
42,218
-29,082
1653
$2.35M ﹤0.01%
30,832
+4,366
1654
$2.35M ﹤0.01%
23,983
+992
1655
$2.35M ﹤0.01%
49,167
-45,742
1656
$2.35M ﹤0.01%
179,188
-68,783
1657
$2.34M ﹤0.01%
80,743
+33,193
1658
$2.34M ﹤0.01%
85,183
-31,154
1659
$2.34M ﹤0.01%
35,080
+1,249
1660
$2.34M ﹤0.01%
41,996
+33,353
1661
$2.34M ﹤0.01%
349,428
-16,927
1662
$2.33M ﹤0.01%
72,256
+2,376
1663
$2.33M ﹤0.01%
12,692
-6,700
1664
$2.32M ﹤0.01%
59,615
-47,444
1665
$2.32M ﹤0.01%
105,741
-326,770
1666
$2.32M ﹤0.01%
83,772
+10,450
1667
$2.31M ﹤0.01%
138,094
+35,252
1668
$2.31M ﹤0.01%
90,584
+3,102
1669
$2.3M ﹤0.01%
111,502
+67,263
1670
$2.3M ﹤0.01%
124,735
+1,471
1671
$2.3M ﹤0.01%
105,379
-10,380
1672
$2.3M ﹤0.01%
184,416
+41,585
1673
$2.3M ﹤0.01%
49,945
+3,780
1674
$2.29M ﹤0.01%
100,620
-13,098
1675
$2.29M ﹤0.01%
9,310
-145
65 66
67
68 69