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
2051
$1.23M ﹤0.01%
28,839
-850
2052
$1.23M ﹤0.01%
101,623
+25,520
2053
$1.23M ﹤0.01%
97,155
+25,522
2054
$1.23M ﹤0.01%
102,142
+44,472
2055
$1.22M ﹤0.01%
43,099
+7,005
2056
$1.22M ﹤0.01%
33,523
+2,296
2057
$1.22M ﹤0.01%
36,856
+1,165
2058
$1.21M ﹤0.01%
64,557
+14,469
2059
$1.21M ﹤0.01%
+69,398
2060
$1.21M ﹤0.01%
33,000
2061
$1.21M ﹤0.01%
61,059
+11,949
2062
$1.2M ﹤0.01%
35,287
+3,738
2063
$1.2M ﹤0.01%
70,365
-13,404
2064
$1.2M ﹤0.01%
16,775
-63,711
2065
$1.2M ﹤0.01%
49,540
-931
2066
$1.2M ﹤0.01%
22,571
-13,146
2067
$1.2M ﹤0.01%
25,185
-35
2068
$1.19M ﹤0.01%
93,346
+4,440
2069
$1.19M ﹤0.01%
18,964
-840
2070
$1.19M ﹤0.01%
155,431
+13,318
2071
$1.19M ﹤0.01%
37,004
-494
2072
$1.19M ﹤0.01%
7,002
-5,886
2073
$1.19M ﹤0.01%
31,587
+2,109
2074
$1.18M ﹤0.01%
13,125
+5,878
2075
$1.18M ﹤0.01%
41,315
-5,062
81 82
83
84 85