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
2101
$1.14M ﹤0.01%
10,029
2102
$1.14M ﹤0.01%
+26,095
2103
$1.14M ﹤0.01%
26,964
+14,029
2104
$1.14M ﹤0.01%
50,390
+26,717
2105
$1.14M ﹤0.01%
66,763
+8,263
2106
$1.13M ﹤0.01%
64,150
+15,918
2107
$1.13M ﹤0.01%
29,109
+165
2108
$1.13M ﹤0.01%
15,610
-1,365
2109
$1.13M ﹤0.01%
11,175
+7,668
2110
$1.13M ﹤0.01%
45,850
+1,959
2111
$1.13M ﹤0.01%
25,636
-35,661
2112
$1.12M ﹤0.01%
31,247
+21,642
2113
$1.12M ﹤0.01%
83,872
+11,302
2114
$1.12M ﹤0.01%
23,192
+1,001
2115
$1.12M ﹤0.01%
49,037
-163,457
2116
$1.12M ﹤0.01%
38,173
+152
2117
$1.12M ﹤0.01%
66,440
-55,328
2118
$1.12M ﹤0.01%
31,517
-15,394
2119
$1.12M ﹤0.01%
18,056
+56
2120
$1.11M ﹤0.01%
34,329
+10,461
2121
$1.11M ﹤0.01%
29,024
-473
2122
$1.11M ﹤0.01%
10,104
+1,508
2123
$1.11M ﹤0.01%
38,249
+5,439
2124
$1.11M ﹤0.01%
125,693
-9,724
2125
$1.11M ﹤0.01%
106,594
+31,614
83 84
85
86 87