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
726
$5.2M 0.02%
249,149
+71,514
727
$5.18M 0.02%
107,473
-8,155
728
$5.18M 0.02%
155,827
+53,442
729
$5.14M 0.02%
40,614
-28,299
730
$5.14M 0.02%
136,451
-16,038
731
$5.12M 0.02%
93,435
+79,756
732
$5.12M 0.02%
96,960
-1,253
733
$5.11M 0.02%
52,700
-3,509
734
$5.11M 0.02%
8,269
+327
735
$5.1M 0.02%
29,295
+925
736
$5.08M 0.02%
73,402
+2,062
737
$5.07M 0.02%
240,450
+83,376
738
$5.07M 0.02%
980,165
+19,854
739
$5.05M 0.02%
38,600
+8,526
740
$5.05M 0.02%
722,140
+31,375
741
$5M 0.02%
371,255
+141,334
742
$4.99M 0.02%
72,256
+16,622
743
$4.98M 0.02%
333,613
+149,726
744
$4.98M 0.02%
56,019
+34,016
745
$4.97M 0.02%
83,610
+3,980
746
$4.96M 0.02%
43,391
+5,903
747
$4.95M 0.02%
53,693
-3,316
748
$4.94M 0.02%
+62,015
749
$4.93M 0.02%
637,455
+65,259
750
$4.91M 0.02%
110,757
+5,124
28 29
30
31 32