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
376
$12.4M 0.05%
82,852
-30,935
377
$12.4M 0.05%
1,123,155
+98,304
378
$12.4M 0.05%
395,639
+96,159
379
$12.2M 0.05%
170,798
+20,881
380
$12.2M 0.05%
114,828
+439
381
$12.2M 0.05%
51,414
+4,029
382
$12.1M 0.05%
1,360,917
+184,187
383
$12.1M 0.05%
221,445
-168
384
$12.1M 0.05%
216,430
+75,528
385
$12M 0.05%
251,941
-11,491
386
$12M 0.05%
149,002
+9,495
387
$11.9M 0.05%
245,122
-7,761
388
$11.8M 0.05%
254,910
-72,242
389
$11.8M 0.05%
506,294
-13,600
390
$11.8M 0.05%
260,804
-2,955
391
$11.7M 0.05%
333,177
-29,110
392
$11.6M 0.05%
295,839
+4,236
393
$11.5M 0.05%
235,120
+2,324
394
$11.5M 0.05%
300,351
+73,827
395
$11.5M 0.05%
328,340
+13,164
396
$11.5M 0.05%
326,918
-57,186
397
$11.5M 0.05%
323,193
+56,350
398
$11.5M 0.05%
368,577
+121,182
399
$11.4M 0.05%
247,918
-13,618
400
$11.4M 0.05%
182,709
+37,086
14 15
16
17 18