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
2401
$729K ﹤0.01%
40,485
+6,006
2402
$728K ﹤0.01%
68,275
+11,677
2403
$727K ﹤0.01%
15,442
+6,557
2404
$727K ﹤0.01%
43,513
+16,000
2405
$726K ﹤0.01%
22,044
-600
2406
$726K ﹤0.01%
34,227
+18,635
2407
$726K ﹤0.01%
9,601
+1,611
2408
$725K ﹤0.01%
5,835
-840
2409
$724K ﹤0.01%
70,302
+13,534
2410
$723K ﹤0.01%
43,934
+5,061
2411
$722K ﹤0.01%
22,320
-80
2412
$721K ﹤0.01%
+43,961
2413
$721K ﹤0.01%
107,435
+12,542
2414
$721K ﹤0.01%
62,123
+33,816
2415
$721K ﹤0.01%
12,200
-18,662
2416
$719K ﹤0.01%
8,364
+7,805
2417
$719K ﹤0.01%
28,832
+14,210
2418
$718K ﹤0.01%
+23,432
2419
$718K ﹤0.01%
54,142
+2,000
2420
$717K ﹤0.01%
103,886
+25,826
2421
$716K ﹤0.01%
16,614
+1,291
2422
$711K ﹤0.01%
14,025
+51
2423
$710K ﹤0.01%
52,144
+8,360
2424
$710K ﹤0.01%
14,954
+392
2425
$708K ﹤0.01%
8,763
+4,765
95 96
97
98 99