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
2201
$1.01M ﹤0.01%
+24,854
2202
$1.01M ﹤0.01%
41,359
-56,161
2203
$1M ﹤0.01%
26,060
-10,477
2204
$1M ﹤0.01%
41,545
+2,004
2205
$1M ﹤0.01%
1,669
-35
2206
$1M ﹤0.01%
+20,304
2207
$997K ﹤0.01%
50,755
+36,734
2208
$996K ﹤0.01%
69,322
+2,782
2209
$996K ﹤0.01%
21,520
+659
2210
$995K ﹤0.01%
47,023
-25,190
2211
$994K ﹤0.01%
27,769
-4,780
2212
$991K ﹤0.01%
75,577
+1,105
2213
$990K ﹤0.01%
28,119
-49,075
2214
$990K ﹤0.01%
+55,488
2215
$987K ﹤0.01%
22,393
-9,531
2216
$984K ﹤0.01%
19,903
+681
2217
$983K ﹤0.01%
76,474
-15,406
2218
$978K ﹤0.01%
184,473
-178,948
2219
$977K ﹤0.01%
13,168
+3,003
2220
$977K ﹤0.01%
24,159
2221
$977K ﹤0.01%
+10,225
2222
$976K ﹤0.01%
128,876
-2,049
2223
$974K ﹤0.01%
74,733
+1,239
2224
$974K ﹤0.01%
+12,304
2225
$973K ﹤0.01%
40,640
+55
87 88
89
90 91