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
2176
$1.03M ﹤0.01%
20,494
+2,551
2177
$1.03M ﹤0.01%
8,179
-1,287
2178
$1.03M ﹤0.01%
22,137
-22,294
2179
$1.03M ﹤0.01%
24,306
+1,279
2180
$1.03M ﹤0.01%
11,458
+654
2181
$1.03M ﹤0.01%
76,157
-31,591
2182
$1.03M ﹤0.01%
93,400
-10,324
2183
$1.03M ﹤0.01%
178,464
+108,618
2184
$1.03M ﹤0.01%
19,883
-14,409
2185
$1.02M ﹤0.01%
29,330
+1,655
2186
$1.02M ﹤0.01%
48,323
+9,417
2187
$1.02M ﹤0.01%
21,923
+9,686
2188
$1.02M ﹤0.01%
43,909
-39,683
2189
$1.02M ﹤0.01%
21,397
+291
2190
$1.02M ﹤0.01%
10,393
+1,109
2191
$1.02M ﹤0.01%
9,794
+4,996
2192
$1.02M ﹤0.01%
37,386
+23,976
2193
$1.02M ﹤0.01%
24,717
-10,642
2194
$1.02M ﹤0.01%
86,040
+11,570
2195
$1.01M ﹤0.01%
51,297
-47,386
2196
$1.01M ﹤0.01%
40,881
-4,077
2197
$1.01M ﹤0.01%
56,064
+1,280
2198
$1.01M ﹤0.01%
97,043
-19,299
2199
$1.01M ﹤0.01%
18,647
-192
2200
$1.01M ﹤0.01%
39,798
+16,558
86 87
88
89 90