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
1851
$1.73M ﹤0.01%
20,890
+15,478
1852
$1.72M ﹤0.01%
28,590
+11,777
1853
$1.72M ﹤0.01%
67,644
+16,651
1854
$1.72M ﹤0.01%
102,745
+36,607
1855
$1.72M ﹤0.01%
60,921
+8,386
1856
$1.72M ﹤0.01%
20,937
+15,947
1857
$1.72M ﹤0.01%
32,554
+2,185
1858
$1.72M ﹤0.01%
100,444
+10,058
1859
$1.72M ﹤0.01%
102,924
-10,219
1860
$1.71M ﹤0.01%
60,261
+4,260
1861
$1.71M ﹤0.01%
25,990
+3,021
1862
$1.71M ﹤0.01%
46,055
-10,052
1863
$1.71M ﹤0.01%
81,750
-8,581
1864
$1.7M ﹤0.01%
42,982
+3,923
1865
$1.7M ﹤0.01%
+107,808
1866
$1.7M ﹤0.01%
46,233
+17,695
1867
$1.7M ﹤0.01%
15,963
+3,141
1868
$1.69M ﹤0.01%
15,702
+2,804
1869
$1.69M ﹤0.01%
38,845
+9,522
1870
$1.69M ﹤0.01%
36,875
+263
1871
$1.68M ﹤0.01%
65,831
-47,517
1872
$1.68M ﹤0.01%
93,689
+1,813
1873
$1.68M ﹤0.01%
90,518
+64,080
1874
$1.68M ﹤0.01%
38,623
+4,530
1875
$1.68M ﹤0.01%
99,375
-4,259
73 74
75
76 77