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
2451
$688K ﹤0.01%
40,143
+4,123
2452
$687K ﹤0.01%
22,442
+4,538
2453
$687K ﹤0.01%
7,869
+1,728
2454
$686K ﹤0.01%
14,220
-14,700
2455
$685K ﹤0.01%
37,429
+5,183
2456
$683K ﹤0.01%
47,046
-5,700
2457
$682K ﹤0.01%
33,364
+7,200
2458
$682K ﹤0.01%
15,863
-3,961
2459
$682K ﹤0.01%
15,045
-553,595
2460
$682K ﹤0.01%
58,255
+9,010
2461
$681K ﹤0.01%
6,486
+2,132
2462
$679K ﹤0.01%
+20,285
2463
$679K ﹤0.01%
19,289
+351
2464
$678K ﹤0.01%
131,820
+10,151
2465
$678K ﹤0.01%
42,474
+9,125
2466
$677K ﹤0.01%
15,675
+630
2467
$677K ﹤0.01%
52,856
+883
2468
$677K ﹤0.01%
49,086
+3,164
2469
$676K ﹤0.01%
67,224
+1,160
2470
$676K ﹤0.01%
+13,846
2471
$675K ﹤0.01%
12,748
+504
2472
$674K ﹤0.01%
12,089
-34,233
2473
$674K ﹤0.01%
26,527
+1,091
2474
$670K ﹤0.01%
+19,080
2475
$670K ﹤0.01%
27,379
+4,111
97 98
99
100 101