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
2351
$785K ﹤0.01%
62,183
-2,422
2352
$785K ﹤0.01%
25,771
-97,927
2353
$783K ﹤0.01%
63,330
+28,653
2354
$782K ﹤0.01%
26,745
-100
2355
$781K ﹤0.01%
49,670
+8,302
2356
$781K ﹤0.01%
46,824
+11,894
2357
$781K ﹤0.01%
58,451
+6,085
2358
$780K ﹤0.01%
28,987
+5,365
2359
$780K ﹤0.01%
30,679
+6,712
2360
$777K ﹤0.01%
10,813
+1,960
2361
$777K ﹤0.01%
21,313
+5,880
2362
$773K ﹤0.01%
22,396
+6,644
2363
$772K ﹤0.01%
22,353
2364
$771K ﹤0.01%
37,251
+25,095
2365
$770K ﹤0.01%
11,524
-1,336
2366
$766K ﹤0.01%
41,931
+31,306
2367
$765K ﹤0.01%
58,769
-3,611
2368
$764K ﹤0.01%
16,105
-1,560
2369
$764K ﹤0.01%
120,351
+1,150
2370
$763K ﹤0.01%
40,248
-53
2371
$763K ﹤0.01%
25,252
+1,859
2372
$761K ﹤0.01%
56,767
+3,880
2373
$761K ﹤0.01%
86
-30
2374
$758K ﹤0.01%
16,628
-156
2375
$757K ﹤0.01%
+47,215
93 94
95
96 97