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
2426
$708K ﹤0.01%
19,367
-17
2427
$708K ﹤0.01%
71,719
+31,552
2428
$706K ﹤0.01%
74,918
-7,066
2429
$706K ﹤0.01%
40,833
+6,456
2430
$704K ﹤0.01%
29,824
+986
2431
$704K ﹤0.01%
19,096
+7,688
2432
$703K ﹤0.01%
14,999
+316
2433
$700K ﹤0.01%
27,921
-9,396
2434
$700K ﹤0.01%
+22,155
2435
$700K ﹤0.01%
7,805
+4,345
2436
$699K ﹤0.01%
14,148
+228
2437
$698K ﹤0.01%
10,455
-3,965
2438
$698K ﹤0.01%
65,681
-46,288
2439
$698K ﹤0.01%
+36,467
2440
$697K ﹤0.01%
20,035
-8,131
2441
$694K ﹤0.01%
17,572
-32
2442
$693K ﹤0.01%
21,611
+3,850
2443
$693K ﹤0.01%
17,251
-532
2444
$693K ﹤0.01%
6,594
+1,690
2445
$692K ﹤0.01%
29,655
+379
2446
$692K ﹤0.01%
105,001
+81,203
2447
$692K ﹤0.01%
13,748
-10,552
2448
$690K ﹤0.01%
11,878
-6,606
2449
$689K ﹤0.01%
6,917
+2,823
2450
$688K ﹤0.01%
33,957
-30,604
96 97
98
99 100