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
351
$13.6M 0.06%
290,007
+87,115
352
$13.5M 0.06%
292,265
-141,392
353
$13.5M 0.06%
110,840
-10,592
354
$13.5M 0.06%
216,118
+42,366
355
$13.4M 0.06%
137,704
+22,680
356
$13.4M 0.06%
241,662
+85,742
357
$13.3M 0.06%
173,202
+15,047
358
$13.2M 0.06%
562,563
+244,832
359
$13.1M 0.06%
335,906
+34,626
360
$13.1M 0.06%
+461,564
361
$13.1M 0.06%
204,871
+21,602
362
$13.1M 0.06%
161,752
+30,445
363
$12.9M 0.06%
257,687
+207,019
364
$12.9M 0.06%
391,951
+295,452
365
$12.9M 0.06%
1,345,138
+194,700
366
$12.9M 0.06%
91,766
-66,278
367
$12.8M 0.06%
68,266
+6,639
368
$12.7M 0.06%
194,516
+19,368
369
$12.7M 0.06%
59,084
+48
370
$12.6M 0.06%
329,692
+7,958
371
$12.6M 0.06%
96,211
-21,632
372
$12.5M 0.06%
289,272
-9,616
373
$12.5M 0.05%
220,230
-31,813
374
$12.4M 0.05%
168,340
+15,505
375
$12.4M 0.05%
421,626
+24,904
13 14
15
16 17