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
951
$3.33M 0.01%
71,418
-10,630
952
$3.31M 0.01%
129,643
+41,245
953
$3.31M 0.01%
79,853
-352
954
$3.31M 0.01%
152,558
-48,074
955
$3.29M 0.01%
26,750
+2,896
956
$3.28M 0.01%
58,731
+21,116
957
$3.26M 0.01%
214,738
+20,071
958
$3.26M 0.01%
113,010
-8,464
959
$3.25M 0.01%
174,659
-6,789
960
$3.25M 0.01%
68,588
+4,239
961
$3.25M 0.01%
157,944
+51,121
962
$3.24M 0.01%
236,436
-43,515
963
$3.24M 0.01%
46,628
-2,660
964
$3.23M 0.01%
65,288
-30,727
965
$3.22M 0.01%
102,639
+16,653
966
$3.21M 0.01%
91,350
+3,816
967
$3.21M 0.01%
72,133
+853
968
$3.19M 0.01%
34,202
+5,000
969
$3.17M 0.01%
62,830
-50
970
$3.17M 0.01%
133,363
+4,871
971
$3.17M 0.01%
30,635
-5,127
972
$3.16M 0.01%
291,402
+205,003
973
$3.14M 0.01%
47,424
+18,921
974
$3.14M 0.01%
378,681
+2,336
975
$3.14M 0.01%
65,019
+10,747
37 38
39
40 41