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
1751
$1.98M ﹤0.01%
125,421
+4,926
1752
$1.98M ﹤0.01%
74,561
+114
1753
$1.98M ﹤0.01%
62,101
+1,277
1754
$1.98M ﹤0.01%
21,640
+7,074
1755
$1.98M ﹤0.01%
58,876
+13,619
1756
$1.98M ﹤0.01%
34,581
-478
1757
$1.97M ﹤0.01%
80,563
-184,449
1758
$1.97M ﹤0.01%
77,510
+15,932
1759
$1.96M ﹤0.01%
67,982
+15,471
1760
$1.96M ﹤0.01%
153,430
+14,916
1761
$1.95M ﹤0.01%
67,445
-14,875
1762
$1.95M ﹤0.01%
22,864
+1,695
1763
$1.95M ﹤0.01%
32,422
+20,324
1764
$1.94M ﹤0.01%
49,593
-26,469
1765
$1.94M ﹤0.01%
230,828
+14,117
1766
$1.93M ﹤0.01%
+10,739
1767
$1.92M ﹤0.01%
51,970
-50,786
1768
$1.92M ﹤0.01%
12,747
+87
1769
$1.92M ﹤0.01%
58,706
+2,731
1770
$1.91M ﹤0.01%
167,600
+500
1771
$1.91M ﹤0.01%
58,937
+20,117
1772
$1.9M ﹤0.01%
88,286
+10,829
1773
$1.9M ﹤0.01%
148,795
+124,509
1774
$1.9M ﹤0.01%
223,702
-9,500
1775
$1.9M ﹤0.01%
17,532
+4,234
69 70
71
72 73