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
626
$6.47M 0.03%
298,861
+63,189
627
$6.46M 0.03%
146,613
+7,821
628
$6.46M 0.03%
29,512
+8,716
629
$6.43M 0.03%
206,910
+1,766
630
$6.43M 0.03%
347,376
+333,407
631
$6.41M 0.03%
447,572
+24,107
632
$6.4M 0.03%
50,390
+10,186
633
$6.37M 0.03%
93,885
+24,018
634
$6.36M 0.03%
96,356
+19,967
635
$6.34M 0.03%
105,648
+445
636
$6.31M 0.03%
198,085
+11,672
637
$6.27M 0.03%
72,801
+4,798
638
$6.25M 0.03%
286,560
+36,386
639
$6.22M 0.03%
75,892
+17,250
640
$6.2M 0.03%
+399,710
641
$6.16M 0.03%
166,811
+934
642
$6.16M 0.03%
195,508
+35,680
643
$6.16M 0.03%
135,106
-1,136
644
$6.15M 0.03%
111,808
+23,844
645
$6.15M 0.03%
148,732
+11,304
646
$6.13M 0.03%
236,658
+29,443
647
$6.13M 0.03%
129,392
+4,294
648
$6.13M 0.03%
100,480
+2,956
649
$6.13M 0.03%
197,382
+31,727
650
$6.12M 0.03%
91,839
+4,438
24 25
26
27 28