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
76
$60.3M 0.26%
512,345
+100,790
77
$60.1M 0.26%
1,061,004
+68,254
78
$59.5M 0.26%
1,947,217
+314,191
79
$58.8M 0.26%
569,651
+23,344
80
$58.8M 0.26%
1,268,907
+84,310
81
$58.7M 0.26%
1,609,277
+459,953
82
$58.3M 0.26%
287,159
+34,224
83
$55.9M 0.25%
865,962
+49,210
84
$55M 0.24%
876,896
+105,492
85
$54.7M 0.24%
1,448,611
+73,291
86
$54.6M 0.24%
618,472
+75,300
87
$53.7M 0.24%
1,190,952
+111,815
88
$53.4M 0.23%
564,092
-107,607
89
$53.2M 0.23%
2,330,879
+214,311
90
$52.3M 0.23%
894,196
+97,243
91
$51.6M 0.23%
1,883,103
+158,013
92
$49.1M 0.22%
629,739
+360,335
93
$48.9M 0.21%
690,425
-86,585
94
$47.8M 0.21%
2,958,786
+783,042
95
$47.1M 0.21%
951,395
-137,778
96
$46.9M 0.21%
566,410
+89,278
97
$46.4M 0.2%
541,363
+72,289
98
$45.8M 0.2%
2,032,192
+51,566
99
$45.8M 0.2%
557,513
-41,386
100
$45.1M 0.2%
629,885
+95,101
2 3
4
5 6