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
551
$7.79M 0.03%
94,776
+8,868
552
$7.78M 0.03%
32,504
+6,645
553
$7.78M 0.03%
118,288
+17,799
554
$7.75M 0.03%
323,254
+13,039
555
$7.7M 0.03%
227,569
+7,399
556
$7.67M 0.03%
172,147
+8,528
557
$7.66M 0.03%
37,909
+2,710
558
$7.65M 0.03%
+148,928
559
$7.64M 0.03%
65,983
-12,238
560
$7.59M 0.03%
68,811
-79,858
561
$7.57M 0.03%
131,649
+27,018
562
$7.56M 0.03%
+581,000
563
$7.51M 0.03%
94,735
-18,726
564
$7.46M 0.03%
785,977
+4,542
565
$7.46M 0.03%
56,595
-42,966
566
$7.45M 0.03%
120,364
+15,316
567
$7.45M 0.03%
615,108
+97,333
568
$7.42M 0.03%
334,825
+101,315
569
$7.42M 0.03%
547,837
+15,958
570
$7.41M 0.03%
73,324
+7,381
571
$7.39M 0.03%
29,587
+4,495
572
$7.34M 0.03%
45,620
+2,704
573
$7.34M 0.03%
118,812
-5,014
574
$7.33M 0.03%
97,419
+6,633
575
$7.27M 0.03%
95,210
+6,821
21 22
23
24 25