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
$22.8B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$44.9M
3
+$44.4M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.7M

Top Sells

1
+$59.9M
2
+$31.1M
3
+$24.4M
4
COP icon
ConocoPhillips
COP
+$23.5M
5
EPC icon
Edgewell Personal Care
EPC
+$21.8M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.69%
3 Financials 7.86%
4 Industrials 7.64%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.9M 0.09%
905,347
+66,381
252
$19.9M 0.09%
402,172
+73,390
253
$19.7M 0.09%
179,208
+576
254
$19.7M 0.09%
460,063
+47,753
255
$19.7M 0.09%
489,593
+62,207
256
$19.7M 0.09%
448,015
+42,169
257
$19.6M 0.09%
436,529
+11,640
258
$19.5M 0.09%
155,041
+21,453
259
$19.5M 0.09%
160,163
+19,881
260
$19.5M 0.09%
353,653
-13,028
261
$19.4M 0.09%
507,681
+51,460
262
$19.3M 0.08%
327,756
+74,822
263
$19.3M 0.08%
346,580
+81,332
264
$19.3M 0.08%
206,998
+62,427
265
$19.2M 0.08%
567,361
+100,909
266
$19M 0.08%
201,983
+14,873
267
$18.9M 0.08%
456,175
+171,953
268
$18.8M 0.08%
225,708
+23,306
269
$18.7M 0.08%
222,921
+5,277
270
$18.3M 0.08%
282,066
+27,043
271
$18.3M 0.08%
224,967
+33,131
272
$18.2M 0.08%
96,440
+43,638
273
$18.2M 0.08%
722,248
+361,502
274
$18.1M 0.08%
168,995
+10,233
275
$18M 0.08%
356,946
+11,100
9 10
11
12 13