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
2076
$1.18M ﹤0.01%
28,284
-594
2077
$1.18M ﹤0.01%
48,590
+4,038
2078
$1.17M ﹤0.01%
29,480
+5,126
2079
$1.17M ﹤0.01%
8,461
+363
2080
$1.17M ﹤0.01%
57,042
+25,040
2081
$1.17M ﹤0.01%
15,898
-1,087
2082
$1.17M ﹤0.01%
30,919
+147
2083
$1.16M ﹤0.01%
31,456
-100,651
2084
$1.16M ﹤0.01%
78,081
-4,700
2085
$1.16M ﹤0.01%
37,799
+840
2086
$1.16M ﹤0.01%
39,527
+6,117
2087
$1.16M ﹤0.01%
45,188
+4,534
2088
$1.16M ﹤0.01%
24,596
+1,572
2089
$1.16M ﹤0.01%
32,273
+172
2090
$1.16M ﹤0.01%
21,346
+4,302
2091
$1.16M ﹤0.01%
31,512
-1,050
2092
$1.16M ﹤0.01%
20,697
+16,815
2093
$1.16M ﹤0.01%
99,149
+5,415
2094
$1.15M ﹤0.01%
21,966
+542
2095
$1.15M ﹤0.01%
17,773
-13,052
2096
$1.15M ﹤0.01%
55,160
+2,951
2097
$1.15M ﹤0.01%
72,370
-2,842
2098
$1.15M ﹤0.01%
10,157
-337
2099
$1.15M ﹤0.01%
50,312
+9,499
2100
$1.14M ﹤0.01%
22,463
+1,918
82 83
84
85 86