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
2226
$973K ﹤0.01%
40,781
+12,714
2227
$973K ﹤0.01%
77,389
-84,926
2228
$972K ﹤0.01%
82,454
+1,665
2229
$971K ﹤0.01%
19,246
+12,030
2230
$971K ﹤0.01%
37,978
-839
2231
$970K ﹤0.01%
1,056
-61
2232
$970K ﹤0.01%
54,042
+12,542
2233
$969K ﹤0.01%
125,229
-27,195
2234
$968K ﹤0.01%
46,324
2235
$967K ﹤0.01%
+29,415
2236
$960K ﹤0.01%
33,005
+1,479
2237
$959K ﹤0.01%
11,300
-1,945
2238
$958K ﹤0.01%
48,360
+1,553
2239
$955K ﹤0.01%
49,819
+522
2240
$955K ﹤0.01%
20,659
+5,000
2241
$950K ﹤0.01%
25,319
+535
2242
$949K ﹤0.01%
10,528
-38
2243
$948K ﹤0.01%
+14,259
2244
$947K ﹤0.01%
23,336
+1,183
2245
$945K ﹤0.01%
48,343
-2,889
2246
$943K ﹤0.01%
81,715
+12,308
2247
$942K ﹤0.01%
36,903
+17,440
2248
$941K ﹤0.01%
36,998
+14,822
2249
$937K ﹤0.01%
22,019
+1,531
2250
$936K ﹤0.01%
18,551
-18,081
88 89
90
91 92