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
601
$6.84M 0.03%
543,390
+71,535
602
$6.82M 0.03%
174,035
+75,326
603
$6.82M 0.03%
266,621
-202,844
604
$6.81M 0.03%
298,476
+20,754
605
$6.78M 0.03%
32,533
-11,522
606
$6.77M 0.03%
49,950
-3,898
607
$6.76M 0.03%
165,929
+16,297
608
$6.76M 0.03%
187,602
-1,984
609
$6.74M 0.03%
70,660
+18,217
610
$6.73M 0.03%
133,053
+53,488
611
$6.71M 0.03%
85,204
+22,298
612
$6.71M 0.03%
286,566
-4,772
613
$6.69M 0.03%
175,424
+26,819
614
$6.67M 0.03%
76,114
+30,544
615
$6.67M 0.03%
124,860
+19,181
616
$6.67M 0.03%
471,173
-145,378
617
$6.66M 0.03%
389,943
+74,321
618
$6.63M 0.03%
+227,251
619
$6.59M 0.03%
60,234
+8,340
620
$6.54M 0.03%
110,279
+18,311
621
$6.54M 0.03%
183,226
+404
622
$6.53M 0.03%
2,307
+1,405
623
$6.53M 0.03%
327,291
-2,747
624
$6.52M 0.03%
166,132
-6,631
625
$6.49M 0.03%
146,704
+27,657
23 24
25
26 27