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
2376
$757K ﹤0.01%
71,875
+6,211
2377
$755K ﹤0.01%
22,193
+5,738
2378
$755K ﹤0.01%
20,083
-270
2379
$754K ﹤0.01%
56,089
-14,133
2380
$754K ﹤0.01%
9,889
+165
2381
$754K ﹤0.01%
14,962
+624
2382
$750K ﹤0.01%
5,174
+388
2383
$750K ﹤0.01%
120,177
-135
2384
$750K ﹤0.01%
20,161
+1,056
2385
$749K ﹤0.01%
55,181
+7,699
2386
$748K ﹤0.01%
+8,327
2387
$747K ﹤0.01%
20,508
-13,920
2388
$746K ﹤0.01%
32,931
+3,381
2389
$744K ﹤0.01%
21,569
-162,647
2390
$743K ﹤0.01%
14,323
-994
2391
$741K ﹤0.01%
35,454
-2,090
2392
$741K ﹤0.01%
16,912
-152
2393
$741K ﹤0.01%
113,481
-18,423
2394
$740K ﹤0.01%
19,169
+7,400
2395
$736K ﹤0.01%
22,700
-1,683
2396
$734K ﹤0.01%
73,451
-20,510
2397
$733K ﹤0.01%
152,403
+9,867
2398
$732K ﹤0.01%
26,732
-8,255
2399
$731K ﹤0.01%
67,386
+2,372
2400
$731K ﹤0.01%
23,845
+1,993
94 95
96
97 98