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
651
$6.09M 0.03%
49,045
+11,361
652
$6.07M 0.03%
189,522
+3,480
653
$6.05M 0.03%
55,875
+26,824
654
$6.05M 0.03%
196,461
+728
655
$6.03M 0.03%
53,074
+12,021
656
$6.03M 0.03%
273,115
-9,183
657
$5.99M 0.03%
46,198
+12,340
658
$5.95M 0.03%
190,553
+7,812
659
$5.95M 0.03%
537,496
-68,964
660
$5.92M 0.03%
104,396
-2,586
661
$5.91M 0.03%
95,912
+63,079
662
$5.9M 0.03%
64,741
-14,506
663
$5.86M 0.03%
527,251
+20,731
664
$5.86M 0.03%
315,235
+80,448
665
$5.85M 0.03%
631
+71
666
$5.85M 0.03%
200,394
+78,794
667
$5.83M 0.03%
77,675
+5,374
668
$5.8M 0.03%
50,138
+1,924
669
$5.79M 0.03%
203,042
+86,224
670
$5.78M 0.03%
509,084
+32,880
671
$5.78M 0.03%
61,967
+7,891
672
$5.76M 0.03%
307,417
+12,551
673
$5.76M 0.03%
89,911
-6,238
674
$5.75M 0.03%
127,554
-551
675
$5.75M 0.03%
208,881
+16,701
25 26
27
28 29