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
976
$3.12M 0.01%
192,984
-5,550
977
$3.12M 0.01%
103,872
+67,472
978
$3.12M 0.01%
125,654
+19,920
979
$3.12M 0.01%
314,782
-108,900
980
$3.11M 0.01%
62,306
+7,079
981
$3.11M 0.01%
68,368
-7,049
982
$3.1M 0.01%
438,392
+150,056
983
$3.1M 0.01%
59,472
+17,563
984
$3.09M 0.01%
159,412
-64,016
985
$3.08M 0.01%
383,155
+129,985
986
$3.08M 0.01%
119,061
-21,644
987
$3.08M 0.01%
87,116
+48,210
988
$3.08M 0.01%
51,097
+19,477
989
$3.07M 0.01%
17,262
+967
990
$3.07M 0.01%
+144,312
991
$3.06M 0.01%
57,598
+1,111
992
$3.06M 0.01%
30,840
+4,844
993
$3.05M 0.01%
81,689
+7,007
994
$3.04M 0.01%
88,518
+23,502
995
$3.04M 0.01%
60,300
+46,351
996
$3.03M 0.01%
210,702
+12,432
997
$3.03M 0.01%
60,253
+23,562
998
$3.02M 0.01%
96,049
-6,641
999
$3.02M 0.01%
+30,022
1000
$3.02M 0.01%
60,755
+4,999
38 39
40
41 42