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
2276
$902K ﹤0.01%
29,567
-80,076
2277
$901K ﹤0.01%
66,742
-31,848
2278
$899K ﹤0.01%
25,938
+14,018
2279
$895K ﹤0.01%
27,082
-132
2280
$894K ﹤0.01%
35,631
-419
2281
$893K ﹤0.01%
38,548
-432,335
2282
$893K ﹤0.01%
15,968
+2,787
2283
$892K ﹤0.01%
12,468
-42
2284
$891K ﹤0.01%
21,228
+193
2285
$890K ﹤0.01%
41,590
+22,210
2286
$889K ﹤0.01%
+25,304
2287
$888K ﹤0.01%
33,752
+747
2288
$885K ﹤0.01%
3,582
+108
2289
$881K ﹤0.01%
47,228
+6,136
2290
$881K ﹤0.01%
13,962
-10,241
2291
$879K ﹤0.01%
36,075
+17,025
2292
$875K ﹤0.01%
17,856
+3,489
2293
$874K ﹤0.01%
8,142
-266
2294
$874K ﹤0.01%
79,847
+8,987
2295
$873K ﹤0.01%
51,867
+2,927
2296
$873K ﹤0.01%
38,646
-3,607
2297
$871K ﹤0.01%
23,210
+8,474
2298
$871K ﹤0.01%
+52,654
2299
$871K ﹤0.01%
20,000
2300
$870K ﹤0.01%
46,051
-835
90 91
92
93 94