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
2251
$935K ﹤0.01%
72,335
+11,818
2252
$934K ﹤0.01%
44,225
+29,522
2253
$933K ﹤0.01%
17,685
-29,646
2254
$932K ﹤0.01%
28,583
+15,170
2255
$927K ﹤0.01%
4,336
-7,393
2256
$927K ﹤0.01%
21,618
+1,463
2257
$924K ﹤0.01%
54,261
+40,494
2258
$924K ﹤0.01%
34,556
2259
$923K ﹤0.01%
25,486
+2,611
2260
$922K ﹤0.01%
10,982
+3,533
2261
$922K ﹤0.01%
+31,129
2262
$921K ﹤0.01%
30,902
-13,123
2263
$916K ﹤0.01%
66,239
-18,294
2264
$916K ﹤0.01%
28,167
-1,701
2265
$915K ﹤0.01%
24,857
-61,301
2266
$913K ﹤0.01%
87,723
+226
2267
$911K ﹤0.01%
34,700
-72,610
2268
$909K ﹤0.01%
35,884
-868
2269
$907K ﹤0.01%
26,214
-12,339
2270
$906K ﹤0.01%
41,981
+3,952
2271
$905K ﹤0.01%
+47,597
2272
$905K ﹤0.01%
17,788
+5,215
2273
$904K ﹤0.01%
12,662
+195
2274
$904K ﹤0.01%
20,374
-95,947
2275
$903K ﹤0.01%
88,573
+79
89 90
91
92 93