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
2326
$833K ﹤0.01%
7,950
+28
2327
$831K ﹤0.01%
43,909
+1,123
2328
$831K ﹤0.01%
61,136
+1,062
2329
$830K ﹤0.01%
36,911
+497
2330
$827K ﹤0.01%
20,314
-200
2331
$827K ﹤0.01%
30,178
+132
2332
$825K ﹤0.01%
527
+66
2333
$823K ﹤0.01%
58,761
+4,241
2334
$815K ﹤0.01%
26,710
-962
2335
$810K ﹤0.01%
22,139
+136
2336
$810K ﹤0.01%
19,246
+9,006
2337
$808K ﹤0.01%
144,755
-16,903
2338
$808K ﹤0.01%
71,424
+6,231
2339
$807K ﹤0.01%
24,676
-69,093
2340
$805K ﹤0.01%
91,784
-5,369
2341
$803K ﹤0.01%
38,801
+17,444
2342
$803K ﹤0.01%
21,912
2343
$799K ﹤0.01%
31,978
+8,464
2344
$796K ﹤0.01%
31,830
-68,800
2345
$793K ﹤0.01%
+30,683
2346
$792K ﹤0.01%
12,735
+86
2347
$791K ﹤0.01%
24,236
+1,823
2348
$788K ﹤0.01%
10,100
-2,744
2349
$787K ﹤0.01%
12,510
-505
2350
$786K ﹤0.01%
27,180
+1,660
92 93
94
95 96