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
426
$10.5M 0.05%
92,144
+13,087
427
$10.5M 0.05%
21,642
+1,571
428
$10.5M 0.05%
166,901
+27,850
429
$10.5M 0.05%
845,813
+79,756
430
$10.5M 0.05%
322,407
+72,550
431
$10.5M 0.05%
751,462
+30,687
432
$10.5M 0.05%
139,356
-4,707
433
$10.5M 0.05%
69,043
+24,470
434
$10.5M 0.05%
718,918
+78,239
435
$10.4M 0.05%
278,388
+110,763
436
$10.4M 0.05%
342,590
+118,170
437
$10.4M 0.05%
178,616
+5,728
438
$10.4M 0.05%
398,442
+128,143
439
$10.2M 0.04%
242,594
-9,837
440
$10.2M 0.04%
218,420
+88,770
441
$10.1M 0.04%
242,754
+66,889
442
$10.1M 0.04%
249,697
+61,044
443
$10.1M 0.04%
91,654
-2,814
444
$10.1M 0.04%
+201,250
445
$10.1M 0.04%
300,036
+73,784
446
$10.1M 0.04%
158,728
+24,285
447
$10.1M 0.04%
534,738
+86,510
448
$10.1M 0.04%
186,057
+7,669
449
$10M 0.04%
460,963
+29,637
450
$9.99M 0.04%
165,028
+21,544
16 17
18
19 20