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
51
$76M 0.33%
255,311
+35,786
52
$75.5M 0.33%
2,415,870
+155,817
53
$75.4M 0.33%
777,483
-18,327
54
$74.4M 0.33%
2,277,347
+507,187
55
$73.7M 0.32%
1,767,463
+178,076
56
$73.6M 0.32%
1,481,889
+32,587
57
$73M 0.32%
1,443,399
+15,743
58
$68M 0.3%
1,212,899
+177,773
59
$67.5M 0.3%
2,040,228
+469,352
60
$67M 0.29%
485,688
+20,774
61
$66.9M 0.29%
2,060,917
+104,582
62
$66.7M 0.29%
2,228,003
-1,999,610
63
$66.3M 0.29%
2,114,535
+240,647
64
$64.8M 0.28%
431,921
+38,397
65
$64.1M 0.28%
1,231,405
+181,366
66
$63.5M 0.28%
646,954
+40,870
67
$63.4M 0.28%
1,528,026
+145,887
68
$62.8M 0.28%
925,058
+84,282
69
$62.3M 0.27%
758,164
+126,778
70
$61.9M 0.27%
946,696
+93,332
71
$61.8M 0.27%
837,687
+20,523
72
$61.8M 0.27%
890,885
-216,842
73
$61.7M 0.27%
702,840
+78,019
74
$61.5M 0.27%
618,230
+89,940
75
$60.8M 0.27%
579,912
+64,093
1 2
3
4 5