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
751
$4.91M 0.02%
24,716
+5,094
752
$4.91M 0.02%
209,218
+920
753
$4.91M 0.02%
94,183
-37,152
754
$4.89M 0.02%
39,403
+18,635
755
$4.88M 0.02%
17,687
-684
756
$4.87M 0.02%
292,930
+45,155
757
$4.86M 0.02%
78,356
+24,528
758
$4.83M 0.02%
9,241,480
+4,454,520
759
$4.82M 0.02%
185,714
+7,169
760
$4.82M 0.02%
45,599
-15,003
761
$4.81M 0.02%
169,254
+9,498
762
$4.81M 0.02%
124,756
+31,330
763
$4.8M 0.02%
+222,440
764
$4.78M 0.02%
81,299
-18,227
765
$4.78M 0.02%
355,105
+16,928
766
$4.77M 0.02%
191,727
-8,185
767
$4.75M 0.02%
207,613
+7,101
768
$4.74M 0.02%
172,039
-49,777
769
$4.72M 0.02%
66,947
-5,256
770
$4.72M 0.02%
128,253
+82,908
771
$4.72M 0.02%
71,490
+9,243
772
$4.7M 0.02%
69,794
-7,927
773
$4.69M 0.02%
205,354
+23,209
774
$4.69M 0.02%
76,172
+27,065
775
$4.67M 0.02%
310,279
+22,644
29 30
31
32 33