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
826
$4.29M 0.02%
42,558
+8,647
827
$4.29M 0.02%
291,381
+86,531
828
$4.29M 0.02%
190,171
-100,569
829
$4.29M 0.02%
51,631
+780
830
$4.29M 0.02%
293,429
-4,611
831
$4.25M 0.02%
137,177
+13,059
832
$4.23M 0.02%
106,092
-10,204
833
$4.21M 0.02%
768,855
+500,449
834
$4.21M 0.02%
41,668
+11,094
835
$4.2M 0.02%
691,563
+52,747
836
$4.19M 0.02%
53,840
+9,563
837
$4.19M 0.02%
+32,831
838
$4.19M 0.02%
451,391
+104,297
839
$4.18M 0.02%
69,717
+409
840
$4.17M 0.02%
118,851
+4,468
841
$4.17M 0.02%
163,338
-13,057
842
$4.17M 0.02%
53,168
+4,159
843
$4.16M 0.02%
160,560
+20,834
844
$4.15M 0.02%
133,191
+3,765
845
$4.14M 0.02%
46,985
+4,736
846
$4.13M 0.02%
155,355
+25,800
847
$4.13M 0.02%
154,796
+47,499
848
$4.12M 0.02%
103,890
-5,852
849
$4.12M 0.02%
38,663
+22,591
850
$4.12M 0.02%
141,118
-23,019
32 33
34
35 36