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
1876
$1.68M ﹤0.01%
26,533
+6,549
1877
$1.67M ﹤0.01%
71,083
+14,902
1878
$1.67M ﹤0.01%
120,606
+17,715
1879
$1.66M ﹤0.01%
77,315
+28,714
1880
$1.66M ﹤0.01%
137,349
+14,341
1881
$1.66M ﹤0.01%
121,020
-88,650
1882
$1.66M ﹤0.01%
153,525
+10,454
1883
$1.65M ﹤0.01%
110,954
+20,031
1884
$1.65M ﹤0.01%
64,268
+1,073
1885
$1.65M ﹤0.01%
18,007
+12,257
1886
$1.65M ﹤0.01%
120,882
+11,477
1887
$1.65M ﹤0.01%
82,764
+29,605
1888
$1.64M ﹤0.01%
30,674
+7,287
1889
$1.64M ﹤0.01%
174,620
+2,190
1890
$1.64M ﹤0.01%
152,341
-177
1891
$1.63M ﹤0.01%
41,725
+11,527
1892
$1.63M ﹤0.01%
67,035
+8,074
1893
$1.63M ﹤0.01%
270,581
-94,593
1894
$1.62M ﹤0.01%
86,819
+8,083
1895
$1.62M ﹤0.01%
31,019
+4,263
1896
$1.62M ﹤0.01%
62,842
+30,999
1897
$1.62M ﹤0.01%
140,151
+17,734
1898
$1.61M ﹤0.01%
+22,493
1899
$1.61M ﹤0.01%
38,637
-16,368
1900
$1.61M ﹤0.01%
123,969
+4,928
74 75
76
77 78