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
401
$11.4M 0.05%
256,174
-46,254
402
$11.4M 0.05%
149,883
+3,206
403
$11.3M 0.05%
417,486
+49,863
404
$11.3M 0.05%
663,234
+156,708
405
$11.2M 0.05%
310,938
+22,372
406
$11.2M 0.05%
367,279
+31,464
407
$11.2M 0.05%
82,259
+33,012
408
$11.1M 0.05%
457,776
+46,230
409
$11M 0.05%
267,472
+69,535
410
$11M 0.05%
434,867
+14,816
411
$11M 0.05%
717,234
+80,810
412
$11M 0.05%
353,648
-16,207
413
$11M 0.05%
108,005
+58,712
414
$10.9M 0.05%
115,119
+38,526
415
$10.9M 0.05%
601,259
+3,560
416
$10.8M 0.05%
357,440
+12,144
417
$10.8M 0.05%
116,167
-3,176
418
$10.8M 0.05%
93,153
-10,201
419
$10.8M 0.05%
62,409
+2,456
420
$10.8M 0.05%
59,718
+13,195
421
$10.8M 0.05%
289,207
+54,980
422
$10.7M 0.05%
80,127
-11,520
423
$10.7M 0.05%
137,441
-2,871
424
$10.6M 0.05%
291,370
-3,790
425
$10.6M 0.05%
95,844
-2,469
15 16
17
18 19