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
576
$7.27M 0.03%
166,737
+114,753
577
$7.26M 0.03%
71,855
-2,753
578
$7.26M 0.03%
148,471
+29,797
579
$7.24M 0.03%
148,799
+28,586
580
$7.24M 0.03%
166,634
-38,394
581
$7.23M 0.03%
131,566
+21,599
582
$7.2M 0.03%
92,497
-21,291
583
$7.17M 0.03%
161,920
+100,224
584
$7.15M 0.03%
67,100
+7,517
585
$7.14M 0.03%
90,923
-17,795
586
$7.13M 0.03%
160,208
+40,450
587
$7.11M 0.03%
169,008
+4,126
588
$7.1M 0.03%
85,365
+15,791
589
$7.09M 0.03%
564,910
+14,922
590
$7.07M 0.03%
229,035
+170,965
591
$7.02M 0.03%
1,504,084
+1,025,956
592
$7.02M 0.03%
309,143
+14,497
593
$7.01M 0.03%
587,884
-32,894
594
$7M 0.03%
465,696
+17,912
595
$6.99M 0.03%
276,612
-72,807
596
$6.98M 0.03%
121,480
-4,094
597
$6.94M 0.03%
109,905
+10,321
598
$6.93M 0.03%
569,136
+316,205
599
$6.91M 0.03%
537,900
+136,707
600
$6.9M 0.03%
139,162
+28,911
22 23
24
25 26