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
2151
$1.07M ﹤0.01%
17,381
+12,698
2152
$1.07M ﹤0.01%
137,359
-1,864
2153
$1.07M ﹤0.01%
91,923
+1,073
2154
$1.07M ﹤0.01%
52,832
+1,066
2155
$1.07M ﹤0.01%
18,119
+11,759
2156
$1.07M ﹤0.01%
+58,302
2157
$1.07M ﹤0.01%
35,710
+3,493
2158
$1.07M ﹤0.01%
32,873
+24,423
2159
$1.06M ﹤0.01%
15,991
-18,026
2160
$1.06M ﹤0.01%
36,394
+1,606
2161
$1.06M ﹤0.01%
165,509
+3,991
2162
$1.06M ﹤0.01%
11,245
+99
2163
$1.05M ﹤0.01%
47,439
+30,915
2164
$1.05M ﹤0.01%
84,089
+7,465
2165
$1.05M ﹤0.01%
106,582
-97,650
2166
$1.05M ﹤0.01%
+37,840
2167
$1.05M ﹤0.01%
82,049
-638
2168
$1.05M ﹤0.01%
48,048
-26,493
2169
$1.04M ﹤0.01%
50,307
+1,828
2170
$1.04M ﹤0.01%
8,903
-667
2171
$1.04M ﹤0.01%
136,111
-13,818
2172
$1.04M ﹤0.01%
+34,016
2173
$1.04M ﹤0.01%
31,713
+24,560
2174
$1.04M ﹤0.01%
176,850
-6,437
2175
$1.03M ﹤0.01%
22,565
+5,175
85 86
87
88 89