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
1801
$1.83M ﹤0.01%
34,640
+24,614
1802
$1.82M ﹤0.01%
286,085
-26,841
1803
$1.82M ﹤0.01%
405,309
+47,034
1804
$1.82M ﹤0.01%
18,192
-4,164
1805
$1.82M ﹤0.01%
63,640
+2,524
1806
$1.81M ﹤0.01%
33,021
+186
1807
$1.81M ﹤0.01%
47,559
-2,050
1808
$1.81M ﹤0.01%
56,000
+43,000
1809
$1.81M ﹤0.01%
60,341
+10,393
1810
$1.81M ﹤0.01%
201,364
+21,473
1811
$1.81M ﹤0.01%
237,091
-31,323
1812
$1.81M ﹤0.01%
23,539
+28
1813
$1.8M ﹤0.01%
126,078
+677
1814
$1.8M ﹤0.01%
34,766
-14,418
1815
$1.8M ﹤0.01%
103,641
-4,607
1816
$1.8M ﹤0.01%
30,087
+3,114
1817
$1.8M ﹤0.01%
46,371
+7,227
1818
$1.8M ﹤0.01%
33,028
+38
1819
$1.79M ﹤0.01%
100,203
-11,013
1820
$1.79M ﹤0.01%
+65,316
1821
$1.79M ﹤0.01%
33,504
-2,397
1822
$1.79M ﹤0.01%
178,769
+80,853
1823
$1.79M ﹤0.01%
49,121
+3,221
1824
$1.78M ﹤0.01%
40,763
+66
1825
$1.78M ﹤0.01%
159,945
+17,204
71 72
73
74 75