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
701
$5.48M 0.02%
89,662
+8,442
702
$5.47M 0.02%
151,901
-54,220
703
$5.47M 0.02%
87,512
-45,255
704
$5.42M 0.02%
157,375
-39,202
705
$5.41M 0.02%
105,556
+7,707
706
$5.38M 0.02%
79,147
+18,629
707
$5.38M 0.02%
35,642
+254
708
$5.37M 0.02%
31,227
-822
709
$5.35M 0.02%
234,635
-7,009
710
$5.32M 0.02%
72,331
+12,607
711
$5.31M 0.02%
46,211
+26,355
712
$5.31M 0.02%
144,544
+55,434
713
$5.31M 0.02%
56,375
-376
714
$5.29M 0.02%
114,863
+4,394
715
$5.29M 0.02%
127,054
-25,816
716
$5.27M 0.02%
315,061
+26,580
717
$5.26M 0.02%
273,623
+1,392
718
$5.26M 0.02%
75,593
+13,385
719
$5.26M 0.02%
76,635
+12,766
720
$5.25M 0.02%
67,856
-31,191
721
$5.24M 0.02%
122,566
+27,148
722
$5.23M 0.02%
92,367
+27,294
723
$5.23M 0.02%
146,773
+37,199
724
$5.21M 0.02%
54,048
+14,438
725
$5.21M 0.02%
34,504
-1,947
27 28
29
30 31