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
1726
$2.09M ﹤0.01%
103,439
+48,591
1727
$2.08M ﹤0.01%
27,359
-1,047
1728
$2.07M ﹤0.01%
75,498
-6,350
1729
$2.07M ﹤0.01%
77,308
-276,246
1730
$2.07M ﹤0.01%
218,591
+8,345
1731
$2.06M ﹤0.01%
163,719
-6,679
1732
$2.06M ﹤0.01%
291,409
+2,266
1733
$2.06M ﹤0.01%
+74,143
1734
$2.06M ﹤0.01%
17,139
-82
1735
$2.05M ﹤0.01%
13,999
+2,499
1736
$2.05M ﹤0.01%
107,407
-259
1737
$2.05M ﹤0.01%
19,047
-560
1738
$2.04M ﹤0.01%
7,088
-1,502
1739
$2.04M ﹤0.01%
394,106
-150,561
1740
$2.04M ﹤0.01%
63,683
-61,235
1741
$2.04M ﹤0.01%
19,865
-771
1742
$2.02M ﹤0.01%
52,232
+17,300
1743
$2.02M ﹤0.01%
31,679
+458
1744
$2.01M ﹤0.01%
26,092
-7,161
1745
$2M ﹤0.01%
+97,541
1746
$2M ﹤0.01%
52,436
+2,385
1747
$2M ﹤0.01%
139,492
+1,983
1748
$2M ﹤0.01%
33,764
+2,159
1749
$1.99M ﹤0.01%
31,528
+20,146
1750
$1.99M ﹤0.01%
54,042
+13,693
68 69
70
71 72