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
1676
$2.29M ﹤0.01%
102,682
+41,461
1677
$2.29M ﹤0.01%
247,044
-20,343
1678
$2.28M ﹤0.01%
138,789
-403,953
1679
$2.28M ﹤0.01%
43,377
+4,121
1680
$2.27M ﹤0.01%
48,212
-12,434
1681
$2.27M ﹤0.01%
98,926
+14,121
1682
$2.27M ﹤0.01%
97,412
-409
1683
$2.26M ﹤0.01%
+54,222
1684
$2.26M ﹤0.01%
66,858
-3,449
1685
$2.26M ﹤0.01%
88,767
+12,374
1686
$2.26M ﹤0.01%
146,498
+4,165
1687
$2.23M ﹤0.01%
204,698
+19,220
1688
$2.23M ﹤0.01%
176,896
-35,991
1689
$2.23M ﹤0.01%
60,792
-1,661
1690
$2.23M ﹤0.01%
66,811
-30,072
1691
$2.23M ﹤0.01%
205,794
+15,480
1692
$2.22M ﹤0.01%
128,411
-27,874
1693
$2.22M ﹤0.01%
101,792
-249,936
1694
$2.21M ﹤0.01%
23,725
-11,555
1695
$2.21M ﹤0.01%
+373,666
1696
$2.21M ﹤0.01%
24,883
-5,921
1697
$2.21M ﹤0.01%
58,380
+48,908
1698
$2.21M ﹤0.01%
42,033
+21,097
1699
$2.2M ﹤0.01%
+66,540
1700
$2.2M ﹤0.01%
172,255
+29,555
66 67
68
69 70