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
1776
$1.9M ﹤0.01%
137,496
+17,045
1777
$1.9M ﹤0.01%
40,461
-5,296
1778
$1.89M ﹤0.01%
85,507
-3,645
1779
$1.89M ﹤0.01%
76,213
-34,392
1780
$1.89M ﹤0.01%
15,116
-23,149
1781
$1.88M ﹤0.01%
76,564
+8,477
1782
$1.87M ﹤0.01%
52,928
+4,988
1783
$1.87M ﹤0.01%
52,048
-41,019
1784
$1.87M ﹤0.01%
71,247
-1,676
1785
$1.87M ﹤0.01%
69,769
-484
1786
$1.87M ﹤0.01%
93,077
+60,855
1787
$1.86M ﹤0.01%
80,684
-9,710
1788
$1.86M ﹤0.01%
72,044
+32,770
1789
$1.85M ﹤0.01%
71,675
+9,489
1790
$1.85M ﹤0.01%
158,945
+66,633
1791
$1.85M ﹤0.01%
42,604
-4,769
1792
$1.85M ﹤0.01%
191,873
+37,200
1793
$1.85M ﹤0.01%
57,165
+934
1794
$1.85M ﹤0.01%
26,175
-753
1795
$1.85M ﹤0.01%
116,530
+23,089
1796
$1.84M ﹤0.01%
77,707
-1,539
1797
$1.84M ﹤0.01%
194,677
+6,530
1798
$1.84M ﹤0.01%
147,582
+9,516
1799
$1.83M ﹤0.01%
53,242
+5,293
1800
$1.83M ﹤0.01%
37,323
-3,217
70 71
72
73 74