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
1701
$2.2M ﹤0.01%
121,909
+36,691
1702
$2.2M ﹤0.01%
22,461
+6,726
1703
$2.19M ﹤0.01%
98,624
-5,807
1704
$2.18M ﹤0.01%
68,741
+16,548
1705
$2.18M ﹤0.01%
5,386
+16
1706
$2.18M ﹤0.01%
89,788
+8,249
1707
$2.17M ﹤0.01%
56,387
+3,370
1708
$2.17M ﹤0.01%
90,782
+28,879
1709
$2.17M ﹤0.01%
20,675
+3,310
1710
$2.17M ﹤0.01%
216,165
+18,380
1711
$2.16M ﹤0.01%
12,791
-46
1712
$2.15M ﹤0.01%
13,508
+2,586
1713
$2.15M ﹤0.01%
41,185
-610
1714
$2.14M ﹤0.01%
148,366
+33,131
1715
$2.14M ﹤0.01%
41,261
-29,672
1716
$2.13M ﹤0.01%
48,334
+10,073
1717
$2.13M ﹤0.01%
241,941
+62,025
1718
$2.12M ﹤0.01%
131,596
+8,696
1719
$2.11M ﹤0.01%
15,976
-8,334
1720
$2.11M ﹤0.01%
10,156
+54
1721
$2.11M ﹤0.01%
24,077
+9,195
1722
$2.11M ﹤0.01%
71,332
-1,915
1723
$2.1M ﹤0.01%
25,584
+22,964
1724
$2.1M ﹤0.01%
+134,240
1725
$2.09M ﹤0.01%
110,347
-12,578
67 68
69
70 71