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
2126
$1.1M ﹤0.01%
68,319
-5,820
2127
$1.1M ﹤0.01%
49,615
+6,267
2128
$1.1M ﹤0.01%
19,890
+10,690
2129
$1.1M ﹤0.01%
51,507
-176
2130
$1.1M ﹤0.01%
18,024
-66,578
2131
$1.1M ﹤0.01%
35,874
+11,236
2132
$1.1M ﹤0.01%
18,562
+698
2133
$1.09M ﹤0.01%
13,127
+2,309
2134
$1.09M ﹤0.01%
20,702
+2,540
2135
$1.09M ﹤0.01%
16,875
-992
2136
$1.09M ﹤0.01%
+34,725
2137
$1.09M ﹤0.01%
76,738
+30,827
2138
$1.09M ﹤0.01%
144,479
+12,343
2139
$1.08M ﹤0.01%
6,313
-875
2140
$1.08M ﹤0.01%
50,155
+5,050
2141
$1.08M ﹤0.01%
42,506
-7,714
2142
$1.08M ﹤0.01%
100,242
+14,411
2143
$1.08M ﹤0.01%
97,796
-11,460
2144
$1.08M ﹤0.01%
49,301
+148
2145
$1.08M ﹤0.01%
11,406
+3,593
2146
$1.08M ﹤0.01%
49,972
-2,431
2147
$1.08M ﹤0.01%
11,296
+7,168
2148
$1.08M ﹤0.01%
19,467
+4,108
2149
$1.07M ﹤0.01%
47,363
-13,496
2150
$1.07M ﹤0.01%
111,193
+20,632
84 85
86
87 88