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
526
$8.25M 0.04%
99,922
+18,245
527
$8.21M 0.04%
151,477
+33,930
528
$8.21M 0.04%
135,442
+17,603
529
$8.19M 0.04%
122,450
-41,060
530
$8.19M 0.04%
162,116
+118
531
$8.17M 0.04%
249,315
+30,005
532
$8.13M 0.04%
52,622
+23,271
533
$8.1M 0.04%
60,255
+4,580
534
$8.09M 0.04%
70,917
+18,362
535
$8.06M 0.04%
102,352
+52,249
536
$8.06M 0.04%
299,212
-132,128
537
$8.06M 0.04%
279,874
+69,786
538
$8.05M 0.04%
114,371
+4,872
539
$8.03M 0.04%
676,371
+122,272
540
$8.02M 0.04%
350,636
+29,423
541
$8.01M 0.04%
38,121
-16,578
542
$8M 0.04%
249,432
+52,848
543
$7.97M 0.04%
443,350
+358,015
544
$7.95M 0.03%
60,138
+18,004
545
$7.89M 0.03%
149,394
+15,891
546
$7.89M 0.03%
248,900
+141,024
547
$7.88M 0.03%
274,647
-4,383
548
$7.83M 0.03%
112,853
-23,474
549
$7.82M 0.03%
254,278
+62,414
550
$7.8M 0.03%
162,631
+21,984
20 21
22
23 24