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
851
$4.09M 0.02%
+159,810
852
$4.09M 0.02%
511,584
+439,512
853
$4.08M 0.02%
40,601
+3,253
854
$4.08M 0.02%
171,666
-16,998
855
$4.07M 0.02%
205,912
+28,972
856
$4.04M 0.02%
191,826
+15,665
857
$4.04M 0.02%
53,296
+3,611
858
$4.03M 0.02%
95,830
+12,654
859
$4.03M 0.02%
188,719
+13,820
860
$4.02M 0.02%
66,893
+1,065
861
$4M 0.02%
81,176
+14,456
862
$3.98M 0.02%
82,727
+483
863
$3.98M 0.02%
131,585
+116
864
$3.97M 0.02%
71,883
+14,330
865
$3.97M 0.02%
78,420
+2,918
866
$3.94M 0.02%
156,232
+86,856
867
$3.93M 0.02%
252,412
-776
868
$3.93M 0.02%
92,443
+23,373
869
$3.93M 0.02%
92,144
+11,720
870
$3.91M 0.02%
220,121
+47,204
871
$3.85M 0.02%
444,279
+32,893
872
$3.84M 0.02%
240,917
-27,684
873
$3.83M 0.02%
545,290
+17,200
874
$3.81M 0.02%
70,313
+16,759
875
$3.8M 0.02%
144,278
+6,769
33 34
35
36 37