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
2301
$869K ﹤0.01%
36,994
-7,706
2302
$869K ﹤0.01%
+16,665
2303
$869K ﹤0.01%
63,683
+25,096
2304
$868K ﹤0.01%
47,208
+6,244
2305
$868K ﹤0.01%
22,155
-1,675
2306
$866K ﹤0.01%
22,939
2307
$865K ﹤0.01%
11,575
+1,436
2308
$862K ﹤0.01%
55,161
-964
2309
$862K ﹤0.01%
42,044
+4,525
2310
$861K ﹤0.01%
104,336
-106,901
2311
$859K ﹤0.01%
47,666
+2,930
2312
$859K ﹤0.01%
61,474
-3,176
2313
$857K ﹤0.01%
21,821
+2,660
2314
$853K ﹤0.01%
24,492
+1,293
2315
$851K ﹤0.01%
17,420
+9,042
2316
$851K ﹤0.01%
25,168
+5,408
2317
$849K ﹤0.01%
17,543
+3,718
2318
$849K ﹤0.01%
46,800
+3,600
2319
$848K ﹤0.01%
100,986
-14,236
2320
$846K ﹤0.01%
32,917
+3,475
2321
$844K ﹤0.01%
+888
2322
$843K ﹤0.01%
149,212
-4,736
2323
$837K ﹤0.01%
23,107
+451
2324
$836K ﹤0.01%
13,502
+645
2325
$835K ﹤0.01%
62,309
+10,276
91 92
93
94 95