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
1826
$1.78M ﹤0.01%
89,065
+21,026
1827
$1.78M ﹤0.01%
+89,802
1828
$1.77M ﹤0.01%
22,703
+1,378
1829
$1.77M ﹤0.01%
+36,028
1830
$1.77M ﹤0.01%
53,745
-19,806
1831
$1.77M ﹤0.01%
150,535
-20,018
1832
$1.77M ﹤0.01%
46,044
+2,976
1833
$1.76M ﹤0.01%
+41,365
1834
$1.76M ﹤0.01%
23,269
+9,037
1835
$1.76M ﹤0.01%
199,271
-31,045
1836
$1.76M ﹤0.01%
+112,605
1837
$1.75M ﹤0.01%
106,127
-49,624
1838
$1.75M ﹤0.01%
41,476
+17,531
1839
$1.75M ﹤0.01%
64,099
+4,978
1840
$1.74M ﹤0.01%
24,213
-56,417
1841
$1.74M ﹤0.01%
48,429
-3,451
1842
$1.74M ﹤0.01%
24,285
-433
1843
$1.74M ﹤0.01%
28,961
+3,138
1844
$1.74M ﹤0.01%
58,697
-76,300
1845
$1.73M ﹤0.01%
86,670
-22,146
1846
$1.73M ﹤0.01%
28,811
-379
1847
$1.73M ﹤0.01%
45,163
+11,989
1848
$1.73M ﹤0.01%
39,045
+26,553
1849
$1.73M ﹤0.01%
236,001
-91,483
1850
$1.73M ﹤0.01%
25,574
+120
72 73
74
75 76